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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Pampakuda,Village Panchayat & Equivalent:-Pampakuda |
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| Opening Balance | 20,21,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,575.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,33,835.00 | 0.00 |
| June, 2022 | 10,22,452.00 | 0.00 | 0.00 | 8,231.00 | 0.00 |
| July, 2022 | 15,17,000.00 | 0.00 | 0.00 | 3,02,780.00 | 0.00 |
| August, 2022 | 9,240.00 | 0.00 | 0.00 | 7,69,809.00 | 0.00 |
| September, 2022 | 18,804.00 | 0.00 | 0.00 | 7,16,091.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,18,377.00 | 0.00 |
| November, 2022 | 25,29,491.00 | 0.00 | 0.00 | 96,087.00 | 0.00 |
| December, 2022 | 17,945.00 | 0.00 | 0.00 | 98,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,772.00 | 0.00 |
| March, 2023 | 24,578.00 | 0.00 | 0.00 | 23,69,789.00 | 0.00 |
| Total | 51,39,510.00 | 0.00 | 0.00 | 57,09,653.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 29, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |