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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Ranni |
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| Opening Balance | 80,67,539.00 | ||||
| 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 | 40,86,500.00 | 0.00 | 0.00 | 40,94,956.00 | 0.00 |
| July, 2022 | 61,95,495.00 | 0.00 | 0.00 | 4,10,539.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,12,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,02,704.00 | 0.00 |
| November, 2022 | 1,02,16,500.00 | 0.00 | 0.00 | 8,22,095.00 | 0.00 |
| December, 2022 | 1,61,357.00 | 0.00 | 0.00 | 11,53,099.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,20,453.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,22,937.00 | 0.00 |
| March, 2023 | 1,59,542.00 | 0.00 | 0.00 | 79,80,588.00 | 0.00 |
| Total | 2,09,31,784.00 | 0.00 | 0.00 | 1,84,07,371.00 | 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 |