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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kottayam |
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| Opening Balance | 3,39,72,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,29,43,500.00 | 0.00 | 0.00 | 5,07,938.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,16,688.00 | 0.00 |
| June, 2022 | 5,99,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,955.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,021.00 | 0.00 |
| September, 2022 | 5,79,06,101.00 | 0.00 | 0.00 | 22,92,187.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,90,383.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,51,171.00 | 0.00 |
| December, 2022 | 12,88,642.00 | 0.00 | 0.00 | 30,85,182.00 | 0.00 |
| Januaury, 2023 | 5,68,69,000.00 | 0.00 | 0.00 | 24,15,187.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,93,730.00 | 0.00 |
| March, 2023 | 14,37,204.00 | 0.00 | 0.00 | 3,38,09,454.00 | 67,31,348.00 |
| Total | 15,10,43,702.00 | 0.00 | 0.00 | 4,94,87,896.00 | 67,31,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |