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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:-Mannanchery |
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| Opening Balance | 77,26,038.00 | ||||
| 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 | 51,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 72,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,02,214.00 | 0.00 | 0.00 | 8,81,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2022 | 72,31,500.00 | 0.00 | 0.00 | 4,29,386.00 | 0.00 |
| December, 2022 | 1,35,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,49,288.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,18,543.00 | 0.00 |
| March, 2023 | 1,68,287.00 | 0.00 | 0.00 | 39,41,538.00 | 0.00 |
| Total | 1,49,20,908.00 | 0.00 | 0.00 | 71,82,070.00 | 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 |