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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:-Veeyapuram |
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| Opening Balance | 8,20,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,111.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,79,830.00 | 0.00 |
| June, 2022 | 7,93,759.00 | 0.00 | 0.00 | 1,32,262.00 | 0.00 |
| July, 2022 | 11,84,500.00 | 0.00 | 0.00 | 6,63,624.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,24,591.00 | 0.00 |
| September, 2022 | 11,672.00 | 0.00 | 0.00 | 1,41,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,79,807.00 | 0.00 |
| November, 2022 | 11,84,500.00 | 0.00 | 0.00 | 1,09,972.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,09,972.00 | 0.00 |
| Januaury, 2023 | 7,89,500.00 | 0.00 | 0.00 | 3,88,498.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,64,491.00 | 0.00 |
| March, 2023 | 31,656.00 | 0.00 | 0.00 | 17,76,689.00 | 0.00 |
| Total | 39,95,587.00 | 0.00 | 0.00 | 46,98,870.00 | 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 |