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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:-Panamaram,Village Panchayat & Equivalent:-Pulpalli |
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| Opening Balance | 1,13,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,996.00 | 0.00 |
| June, 2022 | 30,47,469.00 | 0.00 | 0.00 | 1,11,022.00 | 0.00 |
| July, 2022 | 45,21,000.00 | 0.00 | 0.00 | 1,89,598.50 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 63,019.00 | 0.00 | 0.00 | 7,20,016.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 75,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,506.00 | 0.00 | 0.00 | 36,89,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,81,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,35,426.00 | 0.00 |
| March, 2023 | 99,462.00 | 0.00 | 0.00 | 59,50,839.00 | 0.00 |
| Total | 1,97,17,456.00 | 0.00 | 0.00 | 1,36,95,647.50 | 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 |