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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:-Sulthan Bathery,Village Panchayat & Equivalent:-Nenmeni |
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| Opening Balance | 1,22,86,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 28,97,505.00 | 0.00 |
| June, 2022 | 37,81,783.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| July, 2022 | 55,32,000.00 | 0.00 | 0.00 | 2,33,091.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,49,257.00 | 0.00 |
| September, 2022 | 1,40,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,199.00 | 0.00 |
| November, 2022 | 92,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,73,394.00 | 0.00 | 0.00 | 1,64,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,80,000.00 | 0.00 |
| March, 2023 | 2,06,143.00 | 0.00 | 0.00 | 54,84,785.00 | 0.00 |
| Total | 2,43,94,551.00 | 0.00 | 0.00 | 1,13,17,171.00 | 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 |