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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:-Elanthoor |
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| Opening Balance | 1,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,97,000.00 | 0.00 | 0.00 | 97,957.00 | 97,957.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,71,319.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,71,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,69,882.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| September, 2022 | 1,02,739.00 | 0.00 | 0.00 | 7,33,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,02,063.00 | 0.00 |
| November, 2022 | 36,258.00 | 0.00 | 0.00 | 3,02,446.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,28,254.00 | 0.00 |
| Januaury, 2023 | 34,47,000.00 | 0.00 | 0.00 | 11,38,119.00 | 0.00 |
| February, 2023 | 44,266.00 | 0.00 | 0.00 | 7,91,393.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,80,966.00 | 0.00 |
| Total | 99,68,452.00 | 0.00 | 0.00 | 81,45,718.00 | 97,957.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |