|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Parakode,Village Panchayat & Equivalent:-Kodumon |
|||||
| Opening Balance | 18,41,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,32,000.00 | 0.00 | 0.00 | 90,608.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,62,964.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 27,063.00 | 16,30,000.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,62,204.00 | 0.00 | 0.00 | 2,61,417.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,36,272.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,013.00 | 0.00 |
| February, 2023 | 58,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,24,742.00 | 0.00 |
| Total | 1,10,41,902.00 | 16,30,000.00 | 0.00 | 37,10,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |