|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Aryad,Village Panchayat & Equivalent:-Mararikkulam South |
|||||
| Opening Balance | 87,58,399.00 | ||||
| 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 | 42,41,767.00 | 0.00 | 0.00 | 49,331.00 | 0.00 |
| July, 2022 | 63,16,000.00 | 0.00 | 0.00 | 13,15,311.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,19,363.00 | 0.00 |
| September, 2022 | 94,477.00 | 40,65,500.00 | 0.00 | 6,12,563.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,07,144.00 | 0.00 |
| November, 2022 | 1,05,26,500.00 | 0.00 | 0.00 | 18,94,244.00 | 0.00 |
| December, 2022 | 1,29,399.00 | 0.00 | 0.00 | 7,05,239.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,66,438.00 | 0.00 |
| March, 2023 | 1,56,334.00 | 0.00 | 0.00 | 99,31,874.00 | 9,240.00 |
| Total | 2,14,64,477.00 | 40,65,500.00 | 0.00 | 1,92,01,507.00 | 9,240.00 |
| 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 |