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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:-Kaduthuruthy |
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| Opening Balance | 66,99,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,36,833.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| July, 2022 | 30,05,000.00 | 0.00 | 0.00 | 15,49,994.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,211.00 | 0.00 |
| September, 2022 | 54,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 19,34,500.00 | 0.00 | 1,38,600.00 | 0.00 |
| November, 2022 | 50,08,500.00 | 0.00 | 0.00 | 1,21,161.00 | 0.00 |
| December, 2022 | 71,752.00 | 0.00 | 0.00 | 6,91,833.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,322.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,91,832.00 | 0.00 |
| March, 2023 | 72,513.00 | 0.00 | 0.00 | 41,55,011.00 | 0.00 |
| Total | 1,02,48,668.00 | 19,34,500.00 | 0.00 | 87,95,964.00 | 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 |