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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:-Meppadi |
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| Opening Balance | 1,09,07,078.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,69,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 55,72,500.00 | 35,87,000.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 89,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,473.00 | 0.00 |
| November, 2022 | 92,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,79,720.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,20,822.00 | 0.00 |
| March, 2023 | 1,69,876.00 | 0.00 | 0.00 | 68,07,459.00 | 0.00 |
| Total | 1,91,30,451.00 | 35,87,000.00 | 0.00 | 98,86,474.00 | 0.00 |
| 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 |