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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Erattupetta |
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| Opening Balance | 58,84,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,887.00 | 0.00 | 0.00 | 23.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,708.00 | 0.00 |
| June, 2022 | 17,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,00,405.00 | 0.00 | 0.00 | 26,912.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,60,532.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,611.00 | 0.00 | 0.00 | 15,70,010.00 | 0.00 |
| November, 2022 | 44,79,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,397.00 | 0.00 | 0.00 | 5,28,144.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,01,644.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,51,613.00 | 9,85,904.00 |
| Total | 90,92,800.00 | 0.00 | 0.00 | 60,96,586.00 | 9,85,904.00 |
| 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 |