eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Alappuzha,Block Panchayat & Equivalent:-Harippad,Village Panchayat & Equivalent:-Kumarapuram
Opening Balance 12,00,198.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 15,04,500.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 15,66,122.00 0.00 0.00 2,24,470.00 0.00
July, 2022 23,37,000.00 0.00 0.00 84,800.00 0.00
August, 2022 0.00 0.00 0.00 6,000.00 0.00
September, 2022 31,845.00 0.00 0.00 86,844.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 38,95,000.00 0.00 0.00 7,45,215.00 0.00
December, 2022 48,981.00 0.00 0.00 0.00 0.00
Januaury, 2023 48,981.00 0.00 0.00 13,600.00 0.00
February, 2023 0.00 0.00 0.00 50,77,108.00 0.00
March, 2023 11,483.00 0.00 0.00 27,81,655.00 0.00
Total 94,43,912.00 0.00 0.00 90,19,692.00 0.00
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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