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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Kalpetta |
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| Opening Balance | 62,52,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 154.00 | 0.00 | 0.00 | 11,85,457.00 | 0.00 |
| May, 2022 | 64,361.00 | 0.00 | 0.00 | 6,82,008.00 | 0.00 |
| June, 2022 | 36,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,74,000.00 | 0.00 | 0.00 | 4,89,074.00 | 0.00 |
| August, 2022 | 52,385.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 92,22,965.00 | 0.00 | 0.00 | 7,63,343.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,58,925.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,46,862.00 | 0.00 |
| Total | 1,84,63,365.00 | 0.00 | 0.00 | 93,25,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |