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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:-Venmony |
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| Opening Balance | 18,24,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 95,268.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,10,910.00 | 0.00 |
| June, 2022 | 11,39,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,20,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,15,899.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| October, 2022 | 27,944.00 | 0.00 | 0.00 | 2,04,926.00 | 0.00 |
| November, 2022 | 28,48,500.00 | 0.00 | 0.00 | 24,241.00 | 0.00 |
| December, 2022 | 33,704.00 | 0.00 | 0.00 | 1,32,410.00 | 0.00 |
| Januaury, 2023 | 33,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,546.00 | 0.00 | 0.00 | 26,67,916.00 | 48,000.00 |
| Total | 58,45,664.00 | 0.00 | 0.00 | 46,51,570.00 | 48,000.00 |
| 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 |