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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:-Koipuram |
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| Opening Balance | 29,55,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,42,036.00 | 0.00 |
| June, 2022 | 15,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,59,500.00 | 0.00 | 0.00 | 2,17,621.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,08,800.00 | 0.00 |
| September, 2022 | 41,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 60,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,79,027.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,87,490.00 | 0.00 |
| March, 2023 | 62,094.00 | 0.00 | 0.00 | 17,35,057.00 | 0.00 |
| Total | 76,96,378.00 | 0.00 | 0.00 | 56,70,031.00 | 0.00 |
| 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 |