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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:-Vaikom |
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| Opening Balance | 38,13,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,208.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,439.00 | 0.00 |
| June, 2022 | 19,76,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,57,712.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 31,248.00 | 18,94,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,04,000.00 | 0.00 | 0.00 | 14,66,554.00 | 4,02,747.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,69,693.00 | 0.00 |
| Januaury, 2023 | 63,488.00 | 0.00 | 0.00 | 17,56,864.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,72,459.00 | 0.00 |
| March, 2023 | 42,894.00 | 0.00 | 0.00 | 56,13,287.00 | 0.00 |
| Total | 99,76,054.00 | 18,94,000.00 | 0.00 | 1,13,56,504.00 | 4,02,747.00 |
| 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 |