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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Kothamangalam |
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| Opening Balance | 60,48,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 41,85,017.00 | 0.00 | 0.00 | 5,09,942.00 | 0.00 |
| July, 2022 | 61,24,500.00 | 0.00 | 0.00 | 8,09,714.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,26,882.00 | 0.00 |
| September, 2022 | 1,93,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,81,577.00 | 0.00 |
| November, 2022 | 1,02,07,500.00 | 0.00 | 0.00 | 21,22,044.00 | 0.00 |
| December, 2022 | 2,34,526.00 | 0.00 | 0.00 | 3,99,211.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,71,891.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,39,908.00 | 0.00 |
| March, 2023 | 2,37,308.00 | 0.00 | 0.00 | 1,11,26,818.00 | 14,52,256.00 |
| Total | 2,70,95,656.00 | 0.00 | 0.00 | 1,97,87,987.00 | 14,52,256.00 |
| 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 |