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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:-Muthukulam,Village Panchayat & Equivalent:-Devikulangara |
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| Opening Balance | 5,58,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,47,968.00 | 0.00 | 0.00 | 1,87,340.00 | 0.00 |
| July, 2022 | 20,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 23,830.00 | 0.00 | 0.00 | 4,20,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,662.00 | 0.00 |
| November, 2022 | 33,61,000.00 | 0.00 | 0.00 | 2,20,101.00 | 0.00 |
| December, 2022 | 35,069.00 | 0.00 | 0.00 | 1,20,101.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,773.00 | 0.00 | 0.00 | 53,39,284.00 | 4,60,273.00 |
| Total | 68,26,140.00 | 0.00 | 0.00 | 66,96,619.00 | 4,60,273.00 |
| 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 |