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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:-Mulakkuzha |
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| Opening Balance | 59,89,371.50 | ||||
| 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 | 92,414.00 | 0.00 |
| June, 2022 | 31,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2022 | 51,832.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,46,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2022 | 66,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,16,912.00 | 0.00 |
| March, 2023 | 76,450.00 | 14,08,500.00 | 0.00 | 40,12,086.00 | 0.00 |
| Total | 75,19,450.00 | 14,08,500.00 | 0.00 | 45,49,612.00 | 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 |