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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:-Harippad,Village Panchayat & Equivalent:-Karuvatta |
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| Opening Balance | 50,39,452.00 | ||||
| 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 | 13,49,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,15,315.00 | 0.00 |
| September, 2022 | 56,079.00 | 0.00 | 0.00 | 13,87,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,88,500.00 | 0.00 | 0.00 | 2,86,126.00 | 0.00 |
| December, 2022 | 61,327.00 | 0.00 | 0.00 | 71,659.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 35,26,680.00 | 0.00 |
| March, 2023 | 57,668.00 | 0.00 | 0.00 | 7,01,723.00 | 0.00 |
| Total | 67,85,740.00 | 0.00 | 0.00 | 66,89,409.00 | 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 |