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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:-Ettumanoor |
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| Opening Balance | 43,87,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 126.00 | 0.00 |
| May, 2022 | 38,973.00 | 0.00 | 0.00 | 1,11,918.00 | 0.00 |
| June, 2022 | 23,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,83,500.00 | 0.00 | 0.00 | 1,23,624.00 | 0.00 |
| August, 2022 | 43,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,45,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,42,864.00 | 0.00 | 0.00 | 5,25,799.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,85,521.00 | 0.00 |
| February, 2023 | 1,01,619.00 | 0.00 | 0.00 | 43,87,685.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 45,39,000.00 | 0.00 |
| Total | 1,21,99,346.00 | 0.00 | 0.00 | 1,32,18,885.00 | 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 |