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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:-Kumarapuram |
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| 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 |
| 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 |