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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:-Kanjikkuzhy,Village Panchayat & Equivalent:-Kanjikuzhi |
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| Opening Balance | 22,07,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,034.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,88,471.00 | 0.00 |
| June, 2022 | 16,98,500.00 | 0.00 | 0.00 | 3,26,101.00 | 0.00 |
| July, 2022 | 25,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,49,099.00 | 0.00 |
| September, 2022 | 35,856.00 | 0.00 | 0.00 | 1,04,568.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,024.00 | 0.00 |
| November, 2022 | 42,46,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,989.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,94,118.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,00,101.00 | 0.00 |
| March, 2023 | 56,222.00 | 0.00 | 0.00 | 32,75,829.00 | 0.00 |
| Total | 86,40,067.00 | 0.00 | 0.00 | 83,93,305.00 | 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 |