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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:-Noolpuzha |
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| Opening Balance | 42,53,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,189.00 | 0.00 |
| May, 2022 | 40,253.00 | 0.00 | 0.00 | 98,074.00 | 0.00 |
| June, 2022 | 40,75,500.00 | 0.00 | 0.00 | 11,86,074.00 | 0.00 |
| July, 2022 | 61,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 49,955.00 | 0.00 | 0.00 | 3,20,169.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,73,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 98,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 62,78,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,50,323.00 | 2,05,677.00 |
| Total | 2,08,29,071.00 | 0.00 | 0.00 | 57,19,453.00 | 2,05,677.00 |
| 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 |