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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:-Angamali,Village Panchayat & Equivalent:-Ayyampuzha |
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| Opening Balance | 1,29,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,81,305.00 | 0.00 | 0.00 | 10,83,870.00 | 0.00 |
| July, 2022 | 21,98,500.00 | 0.00 | 0.00 | 2,81,933.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,36,545.00 | 0.00 |
| September, 2022 | 30,222.00 | 0.00 | 0.00 | 1,16,725.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,26,293.00 | 0.00 |
| November, 2022 | 14,66,000.00 | 0.00 | 0.00 | 5,77,246.00 | 0.00 |
| December, 2022 | 44,853.00 | 0.00 | 0.00 | 53,190.00 | 0.00 |
| Januaury, 2023 | 21,98,500.00 | 0.00 | 0.00 | 9,99,212.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,49,965.00 | 0.00 |
| March, 2023 | 41,480.00 | 0.00 | 0.00 | 14,30,669.00 | 0.00 |
| Total | 95,83,860.00 | 0.00 | 0.00 | 65,55,648.00 | 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 |