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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:-Kanjirappally |
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| Opening Balance | 65,21,296.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,030.00 | 0.00 | 0.00 | 8,73,277.20 | 0.00 |
| June, 2022 | 30,12,000.00 | 0.00 | 0.00 | 6,21,186.00 | 0.00 |
| July, 2022 | 45,18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 80,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,32,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,643.00 | 0.00 |
| November, 2022 | 75,43,838.00 | 0.00 | 0.00 | 5,32,978.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,82,678.00 | 0.00 |
| February, 2023 | 13,838.00 | 0.00 | 0.00 | 18,56,586.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,03,10,717.00 | 0.00 |
| Total | 1,95,85,761.00 | 0.00 | 0.00 | 1,53,04,677.20 | 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 |