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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:-Pallom |
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| Opening Balance | 40,44,431.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,86,146.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,90,555.00 | 0.00 | 0.00 | 6,51,673.00 | 0.00 |
| July, 2022 | 31,03,000.00 | 0.00 | 0.00 | 6,08,952.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 52,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 68,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,44,532.64 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 61,34,474.27 | 0.00 |
| Total | 1,04,86,166.00 | 0.00 | 0.00 | 1,15,25,777.91 | 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 |