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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Panamaram,Village Panchayat & Equivalent:-Poothadi |
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| Opening Balance | 91,17,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 36,03,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 85,535.00 | 0.00 | 0.00 | 28,481.50 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,383.00 | 0.00 |
| November, 2022 | 91,44,596.00 | 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 | 22,44,852.00 | 0.00 |
| February, 2023 | 1,94,321.00 | 0.00 | 0.00 | 14,80,740.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 49,61,679.00 | 0.00 |
| Total | 1,85,04,634.00 | 0.00 | 0.00 | 88,54,534.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |