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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:-Parakode |
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| Opening Balance | 47,22,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,092.00 | 0.00 |
| May, 2022 | 43,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 26,45,481.00 | 0.00 | 0.00 | 5,30,032.00 | 0.00 |
| July, 2022 | 39,61,951.00 | 0.00 | 0.00 | 3,62,656.00 | 4,500.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,94,500.00 | 5,000.00 |
| September, 2022 | 88,119.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,22,500.00 | 0.00 | 0.00 | 24,14,568.00 | 0.00 |
| December, 2022 | 1,05,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,603.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,66,635.00 | 0.00 |
| Total | 1,33,67,078.00 | 0.00 | 0.00 | 74,00,086.00 | 9,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |