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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:-Pattanakkad,Village Panchayat & Equivalent:-Aroor |
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| Opening Balance | 29,99,168.00 | ||||
| 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 | 20,44,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,34,000.00 | 0.00 | 0.00 | 16,16,016.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,27,575.00 | 0.00 |
| September, 2022 | 44,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,63,862.00 | 0.00 |
| November, 2022 | 50,56,500.00 | 0.00 | 0.00 | 1,86,663.00 | 0.00 |
| December, 2022 | 57,886.00 | 0.00 | 0.00 | 16,18,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,21,467.00 | 2,91,978.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,28,725.00 | 0.00 |
| March, 2023 | 1,41,436.00 | 0.00 | 0.00 | 49,13,731.00 | 5,81,183.00 |
| Total | 1,03,78,895.00 | 0.00 | 0.00 | 1,20,76,119.00 | 8,73,161.00 |
| 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 |