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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:-Parakode,Village Panchayat & Equivalent:-Enadimangalam |
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| Opening Balance | 6,23,997.00 | ||||
| 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 | 13,40,708.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,01,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,35,000.00 | 0.00 | 0.00 | 2,00,003.00 | 0.00 |
| December, 2022 | 34,494.00 | 0.00 | 0.00 | 7,94,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,310.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 67,78,725.50 | 0.00 | 0.00 | 11,94,603.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |