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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:-Kalanjoor |
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| Opening Balance | 59,64,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,16,187.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8.00 | 0.00 |
| June, 2022 | 23,21,000.00 | 0.00 | 0.00 | 3,33,997.00 | 0.00 |
| July, 2022 | 34,81,500.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| August, 2022 | 51,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,92,393.00 | 0.00 |
| November, 2022 | 58,86,762.00 | 0.00 | 0.00 | 6,15,895.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,03,428.00 | 0.00 |
| February, 2023 | 1,15,374.00 | 0.00 | 0.00 | 7,48,259.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,25,814.00 | 0.00 |
| Total | 1,18,55,712.00 | 0.00 | 0.00 | 98,18,449.00 | 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 |