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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:-Kanjikkuzhy,Village Panchayat & Equivalent:-Kadakkarappally |
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| Opening Balance | 35,96,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,86,813.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,30,896.00 | 0.00 |
| June, 2022 | 15,92,958.00 | 0.00 | 0.00 | 2,52,160.00 | 0.00 |
| July, 2022 | 23,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,371.00 | 0.00 | 0.00 | 1,31,677.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,90,062.00 | 0.00 |
| November, 2022 | 39,66,500.00 | 0.00 | 0.00 | 1,31,677.00 | 0.00 |
| December, 2022 | 45,165.00 | 0.00 | 0.00 | 14,64,475.00 | 7,98,076.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,48,116.00 | 2,26,645.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,06,682.00 | 0.00 |
| March, 2023 | 34,865.00 | 0.00 | 0.00 | 38,77,451.00 | 0.00 |
| Total | 80,49,859.00 | 0.00 | 0.00 | 1,26,20,009.00 | 10,24,721.00 |
| 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 |