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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:-Mallappally,Village Panchayat & Equivalent:-Kaviyoor |
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| Opening Balance | 20,16,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,968.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,96,948.00 | 0.00 | 0.00 | 44,026.00 | 0.00 |
| July, 2022 | 13,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,09,000.00 | 0.00 | 0.00 | 2,31,623.00 | 0.00 |
| December, 2022 | 40,350.00 | 0.00 | 0.00 | 7,16,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,52,960.00 | 0.00 |
| March, 2023 | 41,461.00 | 0.00 | 0.00 | 2,57,944.00 | 0.00 |
| Total | 45,42,655.00 | 0.00 | 0.00 | 15,21,681.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |