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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:-Thrikkunnapuzha |
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| Opening Balance | 22,25,561.00 | ||||
| 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 | 29,53,625.00 | 0.00 | 0.00 | 53,684.00 | 0.00 |
| July, 2022 | 44,07,000.00 | 0.00 | 0.00 | 5,293.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 64,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 64,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 73,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 38,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,75,102.00 | 0.00 |
| March, 2023 | 1,39,617.00 | 0.00 | 0.00 | 93,83,855.00 | 0.00 |
| Total | 1,50,13,617.00 | 0.00 | 0.00 | 1,03,17,934.00 | 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 |