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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:-Pampady |
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| Opening Balance | 55,03,068.00 | ||||
| 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 | 4,09,156.00 | 0.00 |
| June, 2022 | 22,93,500.00 | 0.00 | 0.00 | 4,82,362.00 | 0.00 |
| July, 2022 | 34,73,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,68,160.00 | 0.00 |
| October, 2022 | 57,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,50,859.00 | 0.00 | 0.00 | 1,99,292.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,40,097.00 | 0.00 |
| Januaury, 2023 | 34,40,500.00 | 22,14,500.00 | 0.00 | 5,11,633.00 | 0.00 |
| February, 2023 | 90,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 59,04,068.00 | 0.00 |
| Total | 1,17,06,678.00 | 22,14,500.00 | 0.00 | 82,14,768.00 | 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 |