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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:-Purakkad |
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| Opening Balance | 89,39,463.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,66,384.00 | 0.00 | 0.00 | 3,63,228.00 | 0.00 |
| July, 2022 | 48,09,500.00 | 0.00 | 0.00 | 8,69,514.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,71,607.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,71,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,530.00 | 0.00 |
| November, 2022 | 80,16,000.00 | 0.00 | 0.00 | 7,61,098.00 | 0.00 |
| December, 2022 | 2,50,467.00 | 0.00 | 0.00 | 67,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,42,490.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 70,49,507.00 | 0.00 |
| March, 2023 | 1,62,011.00 | 0.00 | 0.00 | 73,75,492.00 | 0.00 |
| Total | 1,65,04,362.00 | 0.00 | 0.00 | 1,76,98,142.00 | 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 |