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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:-Padinharethara |
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| Opening Balance | 55,79,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,07,547.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 38,477.00 | 0.00 |
| June, 2022 | 20,71,810.00 | 0.00 | 0.00 | 82,967.00 | 12,000.00 |
| July, 2022 | 30,49,000.00 | 0.00 | 0.00 | 11,66,241.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,21,522.00 | 0.00 |
| September, 2022 | 52,591.00 | 0.00 | 0.00 | 1,92,741.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,14,206.00 | 0.00 |
| November, 2022 | 50,81,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 58,335.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,27,096.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,056.00 | 0.00 | 0.00 | 48,80,130.00 | 0.00 |
| Total | 1,03,93,292.00 | 0.00 | 0.00 | 90,54,927.00 | 12,000.00 |
| 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 |