|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Harippad,Village Panchayat & Equivalent:-Pallippad |
|||||
| Opening Balance | 32,58,191.00 | ||||
| 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 | 5,25,014.00 | 0.00 |
| June, 2022 | 12,20,213.00 | 0.00 | 0.00 | 6,83,903.00 | 0.00 |
| July, 2022 | 17,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,31,347.00 | 0.00 |
| September, 2022 | 31,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,98,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 44,404.00 | 0.00 | 0.00 | 8,87,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,280.00 | 0.00 |
| March, 2023 | 51,250.00 | 0.00 | 0.00 | 21,47,455.00 | 0.00 |
| Total | 61,45,130.00 | 0.00 | 0.00 | 50,05,854.00 | 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 |