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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Wayanad |
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| Opening Balance | 7,10,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,02,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,76,928.00 | 0.00 | 0.00 | 87,03,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,016.00 | 0.00 |
| August, 2022 | 3,48,84,000.00 | 0.00 | 0.00 | 13,15,290.00 | 0.00 |
| September, 2022 | 3,80,146.00 | 0.00 | 0.00 | 26,75,283.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,48,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,93,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,74,838.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,57,635.00 | 0.00 |
| March, 2023 | 6,22,318.00 | 0.00 | 0.00 | 4,39,51,907.00 | 0.00 |
| Total | 9,16,48,769.00 | 0.00 | 0.00 | 6,20,09,180.00 | 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 |