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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:-Sulthan Bathery |
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| Opening Balance | 94,61,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,58,032.00 | 0.00 | 0.00 | 3,49,267.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 82,750.00 | 0.00 | 0.00 | 2,92,519.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,537.00 | 0.00 |
| October, 2022 | 1,18,564.00 | 0.00 | 0.00 | 5,439.00 | 0.00 |
| November, 2022 | 29,70,000.00 | 0.00 | 0.00 | 1,28,713.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 46,19,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,03,36,045.00 | 1,30,039.00 |
| Total | 1,53,73,644.00 | 0.00 | 0.00 | 1,13,15,520.00 | 1,30,039.00 |
| 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 |