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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:-Mavelikkara Thekkekara |
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| Opening Balance | 10,72,779.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| June, 2022 | 17,54,500.00 | 0.00 | 0.00 | 2,42,906.00 | 0.00 |
| July, 2022 | 26,41,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,11,117.00 | 0.00 |
| October, 2022 | 34,315.00 | 0.00 | 0.00 | 13,762.96 | 0.00 |
| November, 2022 | 43,86,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2023 | 50,140.00 | 0.00 | 0.00 | 7,15,799.59 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,56,881.98 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 57,35,769.65 | 0.00 |
| Total | 89,03,575.00 | 0.00 | 0.00 | 84,81,437.18 | 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 |