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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Ambalappuzha,Village Panchayat & Equivalent:-Ambalappuzha ( North ) |
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| Opening Balance | 45,41,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,88,302.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,77,031.00 | 0.00 |
| June, 2022 | 26,99,500.00 | 0.00 | 0.00 | 10,09,722.00 | 0.00 |
| July, 2022 | 40,49,500.00 | 0.00 | 0.00 | 9,13,625.00 | 0.00 |
| August, 2022 | 25,655.00 | 0.00 | 0.00 | 12,79,791.00 | 0.00 |
| September, 2022 | 52,186.00 | 0.00 | 0.00 | 3,47,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,762.00 | 0.00 |
| November, 2022 | 26,99,500.00 | 0.00 | 0.00 | 8,44,723.00 | 0.00 |
| December, 2022 | 72,805.00 | 0.00 | 0.00 | 7,12,936.00 | 0.00 |
| Januaury, 2023 | 40,49,500.00 | 0.00 | 0.00 | 34,85,563.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,79,934.00 | 0.00 |
| March, 2023 | 62,941.00 | 0.00 | 0.00 | 51,28,406.00 | 0.00 |
| Total | 1,37,11,587.00 | 0.00 | 0.00 | 1,61,15,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |