|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Champakulam,Village Panchayat & Equivalent:-Champakkulam |
|||||
| Opening Balance | 8,39,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,106.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,187.00 | 0.00 |
| June, 2022 | 11,97,007.00 | 0.00 | 0.00 | 1,14,366.00 | 0.00 |
| July, 2022 | 17,87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,74,583.00 | 0.00 |
| September, 2022 | 22,875.00 | 0.00 | 0.00 | 4,43,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,64,647.00 | 0.00 |
| November, 2022 | 29,79,000.00 | 0.00 | 0.00 | 10,65,582.00 | 0.00 |
| December, 2022 | 23,487.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,86,126.00 | 2,36,490.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,86,121.00 | 0.00 |
| March, 2023 | 23,628.00 | 0.00 | 0.00 | 32,71,136.00 | 9,84,342.00 |
| Total | 60,33,497.00 | 0.00 | 0.00 | 74,86,301.00 | 12,20,832.00 |
| 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 |