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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:-Muttil |
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| Opening Balance | 30,61,550.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,44,500.00 | 0.00 | 0.00 | 7,58,838.00 | 0.00 |
| July, 2022 | 75,60,894.00 | 0.00 | 0.00 | 4,96,588.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 24,62,500.00 | 0.00 | 2,40,873.00 | 0.00 |
| October, 2022 | 68,012.00 | 0.00 | 0.00 | 3,31,742.00 | 0.00 |
| November, 2022 | 63,76,500.00 | 0.00 | 0.00 | 60,764.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,01,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 70,11,958.00 | 0.00 |
| Total | 2,03,94,714.00 | 24,62,500.00 | 0.00 | 90,72,763.00 | 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 |