eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Wayanad,Block Panchayat & Equivalent:-Panamaram,Village Panchayat & Equivalent:-Pulpalli
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
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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