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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:-Mananthavady,Village Panchayat & Equivalent:-Thavinhal |
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| Opening Balance | 1,86,74,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,89,431.00 | 0.00 |
| May, 2022 | 82,133.00 | 0.00 | 0.00 | 9,12,000.00 | 24,000.00 |
| June, 2022 | 35,18,500.00 | 0.00 | 0.00 | 18,60,304.00 | 0.00 |
| July, 2022 | 52,77,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 89,879.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 89,25,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,79,612.00 | 0.00 | 0.00 | 32,33,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,79,612.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 74,50,247.00 | 23,99,083.00 |
| Total | 1,82,52,967.00 | 0.00 | 0.00 | 1,60,41,577.00 | 24,23,083.00 |
| 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 |