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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Kalpetta,Village Panchayat & Equivalent:-Kottathara |
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| Opening Balance | 30,49,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,495.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,49,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,84,418.00 | 0.00 |
| September, 2022 | 25,356.00 | 11,88,500.00 | 0.00 | 96,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 34,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,951.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,34,820.00 | 0.00 |
| March, 2023 | 50,077.00 | 0.00 | 0.00 | 17,36,765.00 | 2,940.00 |
| Total | 62,82,721.00 | 11,88,500.00 | 0.00 | 34,15,966.00 | 2,940.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |