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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Pathanamthitta |
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| Opening Balance | 5,08,46,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,37,63,145.00 | 0.00 | 0.00 | 1,57,557.00 | 0.00 |
| July, 2022 | 2,55,78,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,38,410.00 | 0.00 |
| September, 2022 | 7,71,982.00 | 0.00 | 0.00 | 51,55,168.00 | 0.00 |
| October, 2022 | 0.00 | 1,64,64,000.00 | 0.00 | 11,12,418.00 | 0.00 |
| November, 2022 | 4,26,31,000.00 | 0.00 | 0.00 | 18,96,156.00 | 0.00 |
| December, 2022 | 11,77,268.00 | 0.00 | 0.00 | 17,30,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,24,286.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 68,48,564.00 | 0.00 |
| March, 2023 | 14,15,717.00 | 0.00 | 0.00 | 2,04,67,666.00 | 0.00 |
| Total | 10,53,37,612.00 | 1,64,64,000.00 | 0.00 | 4,08,30,831.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |