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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:-Krishnapuram |
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| Opening Balance | 36,43,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,34,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,64,500.00 | 0.00 | 0.00 | 2,62,226.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,62,359.00 | 0.00 |
| September, 2022 | 44,519.00 | 0.00 | 0.00 | 3,26,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,160.00 | 0.00 |
| November, 2022 | 17,09,500.00 | 0.00 | 0.00 | 2,86,597.00 | 0.00 |
| December, 2022 | 52,069.00 | 0.00 | 0.00 | 5,95,016.00 | 0.00 |
| Januaury, 2023 | 25,64,500.00 | 0.00 | 0.00 | 5,99,085.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,30,333.00 | 0.00 |
| March, 2023 | 55,984.00 | 0.00 | 0.00 | 43,76,322.00 | 1,02,953.00 |
| Total | 87,25,741.00 | 0.00 | 0.00 | 85,83,157.00 | 1,02,953.00 |
| 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 |