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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:-Vengappally |
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| Opening Balance | 4,45,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 10,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,11,500.00 | 0.00 | 0.00 | 97,144.00 | 0.00 |
| July, 2022 | 13,67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,243.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,97,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,534.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,320.00 | 0.00 |
| February, 2023 | 32,147.00 | 0.00 | 0.00 | 3,46,024.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,02,725.00 | 4,50,870.00 |
| Total | 46,26,863.00 | 0.00 | 0.00 | 39,68,327.00 | 4,50,870.00 |
| 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 |