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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:-Aryad,Village Panchayat & Equivalent:-Aryad |
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| Opening Balance | 36,72,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,299.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,69,299.00 | 0.00 |
| June, 2022 | 17,29,494.00 | 0.00 | 0.00 | 8,30,828.00 | 0.00 |
| July, 2022 | 25,58,500.00 | 0.00 | 0.00 | 1,83,198.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,910.00 | 0.00 |
| September, 2022 | 41,707.00 | 0.00 | 0.00 | 1,66,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,73,156.00 | 0.00 |
| November, 2022 | 42,64,000.00 | 0.00 | 0.00 | 19,36,103.00 | 0.00 |
| December, 2022 | 46,706.00 | 0.00 | 0.00 | 3,53,332.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,66,887.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,887.00 | 0.00 |
| March, 2023 | 43,348.00 | 0.00 | 0.00 | 30,75,740.00 | 0.00 |
| Total | 86,83,755.00 | 0.00 | 0.00 | 89,92,526.00 | 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 |