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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:-Vayalar |
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| Opening Balance | 31,62,250.00 | ||||
| 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 | 14,17,608.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| July, 2022 | 20,93,000.00 | 0.00 | 0.00 | 4,99,140.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,91,928.00 | 0.00 |
| September, 2022 | 1,74,213.00 | 0.00 | 0.00 | 82,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,04,240.00 | 0.00 |
| November, 2022 | 34,88,500.00 | 0.00 | 0.00 | 4,64,781.00 | 0.00 |
| December, 2022 | 55,587.00 | 0.00 | 0.00 | 5,49,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,75,848.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,28,864.00 | 0.00 |
| March, 2023 | 59,641.00 | 0.00 | 0.00 | 9,71,709.00 | 1,45,622.00 |
| Total | 72,88,549.00 | 0.00 | 0.00 | 41,98,141.00 | 1,45,622.00 |
| 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 |