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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:-Thazhakkara |
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| Opening Balance | 29,98,587.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,50,263.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,71,940.00 | 0.00 |
| June, 2022 | 19,15,900.00 | 0.00 | 0.00 | 2,59,679.00 | 0.00 |
| July, 2022 | 28,49,000.00 | 0.00 | 0.00 | 15,88,956.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,76,288.00 | 0.00 |
| September, 2022 | 25,669.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 16,03,938.00 | 0.00 |
| December, 2022 | 31,070.00 | 0.00 | 0.00 | 4,26,240.00 | 0.00 |
| Januaury, 2023 | 47,48,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,72,180.00 | 0.00 |
| March, 2023 | 43,528.00 | 0.00 | 0.00 | 26,54,003.00 | 46,790.00 |
| Total | 96,13,667.00 | 0.00 | 0.00 | 1,00,70,357.00 | 46,790.00 |
| 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 |