eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Panamaram,Village Panchayat & Equivalent:-Panamaram |
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Opening Balance | 1,30,52,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 67,31,000.00 | 0.00 | 0.00 | 28,308.00 | 0.00 |
May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,89,578.00 | 0.00 |
June, 2022 | 46,52,172.00 | 0.00 | 0.00 | 38,44,209.00 | 0.00 |
July, 2022 | 69,71,500.00 | 0.00 | 0.00 | 10,10,754.00 | 0.00 |
August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 10,72,549.00 | 0.00 |
September, 2022 | 27,561.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,17,19,000.00 | 44,87,500.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 24,70,473.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,199.00 | 0.00 |
February, 2023 | 2,15,841.00 | 0.00 | 0.00 | 12,18,350.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 85,99,479.00 | 8,73,098.00 |
Total | 3,05,17,074.00 | 44,87,500.00 | 0.00 | 1,93,92,899.00 | 8,73,098.00 |
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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 |