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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:-Pampakuda |
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| Opening Balance | 19,42,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,00,500.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| August, 2022 | 20,195.00 | 0.00 | 0.00 | 7,57,476.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,856.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,30,987.00 | 0.00 |
| November, 2022 | 25,29,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,72,892.00 | 0.00 |
| February, 2023 | 38,214.00 | 0.00 | 0.00 | 15,18,025.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,16,665.00 | 0.00 |
| Total | 51,08,721.00 | 0.00 | 0.00 | 49,13,609.00 | 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 |