|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Thycattussery,Village Panchayat & Equivalent:-Panavally |
|||||
| Opening Balance | 15,16,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,37,000.00 | 0.00 | 0.00 | 3,67,101.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,440.00 | 0.00 |
| November, 2022 | 17,97,715.00 | 0.00 | 0.00 | 1,06,780.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,17,457.00 | 0.00 |
| Januaury, 2023 | 26,37,000.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 61,078.00 | 0.00 | 0.00 | 15,18,093.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,20,363.00 | 4,240.00 |
| Total | 89,07,650.00 | 0.00 | 0.00 | 64,76,734.00 | 4,240.00 |
| 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 |