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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Alangad,Village Panchayat & Equivalent:-Kadungallur |
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| Opening Balance | 74,55,405.00 | ||||
| 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 | 20,46,922.00 | 0.00 | 0.00 | 15,596.00 | 0.00 |
| July, 2022 | 29,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,58,175.00 | 0.00 |
| September, 2022 | 85,974.00 | 0.00 | 0.00 | 20,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 29,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,11,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 19,97,500.00 | 0.00 | 0.00 | 14,90,566.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,18,004.00 | 0.00 |
| March, 2023 | 13,98,088.00 | 0.00 | 0.00 | 55,31,406.00 | 0.00 |
| Total | 1,16,32,333.00 | 0.00 | 0.00 | 1,01,34,423.00 | 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 |