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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:-Muthukulam,Village Panchayat & Equivalent:-Chingoli |
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| Opening Balance | 11,37,974.00 | ||||
| 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 | 1,64,492.00 | 0.00 |
| June, 2022 | 7,71,001.00 | 0.00 | 0.00 | 9,34,017.00 | 4,28,663.00 |
| July, 2022 | 11,46,000.00 | 0.00 | 0.00 | 1,17,033.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,035.00 | 0.00 |
| September, 2022 | 15,619.00 | 0.00 | 0.00 | 92,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,091.00 | 0.00 |
| November, 2022 | 19,10,000.00 | 0.00 | 0.00 | 69,163.00 | 0.00 |
| December, 2022 | 22,575.00 | 0.00 | 0.00 | 2,13,915.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,47,890.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,81,995.00 | 0.00 |
| March, 2023 | 20,387.00 | 0.00 | 0.00 | 14,61,988.00 | 0.00 |
| Total | 38,85,582.00 | 0.00 | 0.00 | 48,85,566.00 | 4,28,663.00 |
| 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 |