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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:-Veliyanad,Village Panchayat & Equivalent:-Pulinkunnu |
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| Opening Balance | 8,81,438.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 13,404.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,60,179.00 | 0.00 | 0.00 | 1,91,785.00 | 0.00 |
| July, 2022 | 26,09,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,44,543.00 | 0.00 |
| September, 2022 | 26,281.00 | 0.00 | 0.00 | 58,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,49,000.00 | 0.00 | 0.00 | 29,167.00 | 0.00 |
| December, 2022 | 39,609.00 | 0.00 | 0.00 | 55,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,63,529.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 23,47,903.00 | 0.00 |
| March, 2023 | 58,172.00 | 0.00 | 0.00 | 30,13,144.00 | 0.00 |
| Total | 90,42,741.00 | 0.00 | 0.00 | 66,17,474.00 | 0.00 |
| 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 |