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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:-Mavelikkara,Village Panchayat & Equivalent:-Chettikulangara |
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| Opening Balance | 7,38,872.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,35,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,90,000.00 | 0.00 | 0.00 | 50,196.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,47,657.00 | 0.00 |
| September, 2022 | 71,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 49,83,000.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| December, 2022 | 92,697.00 | 0.00 | 0.00 | 17,50,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 93,588.00 | 0.00 | 0.00 | 52,66,532.00 | 0.00 |
| Total | 1,31,59,421.00 | 0.00 | 0.00 | 76,38,733.00 | 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 |