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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:-Bharanicavu,Village Panchayat & Equivalent:-Nooranad |
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| Opening Balance | 34,42,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,992.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| June, 2022 | 15,46,900.00 | 0.00 | 0.00 | 68,654.00 | 0.00 |
| July, 2022 | 22,86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,689.00 | 0.00 |
| September, 2022 | 50,362.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,72,653.00 | 0.00 |
| November, 2022 | 38,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,043.00 | 0.00 | 0.00 | 28,35,648.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,791.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,90,460.00 | 0.00 |
| March, 2023 | 55,653.00 | 0.00 | 0.00 | 23,85,573.00 | 0.00 |
| Total | 78,41,950.00 | 0.00 | 0.00 | 71,06,718.00 | 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 |