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