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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:-Pandlam |
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| Opening Balance | 14,06,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,18,473.00 | 0.00 |
| June, 2022 | 14,45,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,27,722.00 | 0.00 |
| November, 2022 | 14,45,500.00 | 0.00 | 0.00 | 8,00,658.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,04,008.00 | 0.00 |
| Januaury, 2023 | 21,68,500.00 | 0.00 | 0.00 | 8,16,241.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,72,915.00 | 0.00 |
| Total | 72,43,234.00 | 0.00 | 0.00 | 72,05,317.00 | 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 |