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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:-Chengannur,Village Panchayat & Equivalent:-Cheriyanad |
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| Opening Balance | 13,07,588.00 | ||||
| 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 | 11,84,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,62,500.00 | 0.00 | 0.00 | 32,187.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,19,214.00 | 0.00 |
| September, 2022 | 29,691.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| November, 2022 | 29,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,789.00 | 0.00 | 0.00 | 4,615.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 54,886.00 | 0.00 | 0.00 | 10,32,063.00 | 4,34,257.00 |
| Total | 60,11,998.00 | 0.00 | 0.00 | 15,64,460.00 | 4,34,257.00 |
| 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 |