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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:-Ranni,Village Panchayat & Equivalent:-Chittar |
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| Opening Balance | 47,92,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,304.00 | 0.00 | 0.00 | 6,76,041.00 | 0.00 |
| June, 2022 | 15,50,500.00 | 0.00 | 0.00 | 18,13,877.00 | 0.00 |
| July, 2022 | 23,25,500.00 | 0.00 | 0.00 | 3,29,744.00 | 0.00 |
| August, 2022 | 33,151.00 | 0.00 | 0.00 | 1,98,923.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,17,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 64,748.00 | 0.00 | 0.00 | 10,50,608.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,64,897.00 | 0.00 |
| Total | 79,18,350.00 | 0.00 | 0.00 | 60,34,090.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |