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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:-Champakulam,Village Panchayat & Equivalent:-Nedumudi |
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| Opening Balance | 24,38,462.00 | ||||
| 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 | 14,03,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 37,103.00 | 0.00 | 0.00 | 42,49,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2022 | 34,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,269.00 | 0.00 | 0.00 | 21,74,360.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| March, 2023 | 22,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,37,494.00 | 0.00 | 0.00 | 65,45,560.00 | 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 |