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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:-Malayattoor Neeleswaram |
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| Opening Balance | 45,22,155.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,201.00 | 0.00 |
| June, 2022 | 15,78,000.00 | 0.00 | 0.00 | 16,440.00 | 0.00 |
| July, 2022 | 23,67,000.00 | 0.00 | 0.00 | 84,935.00 | 0.00 |
| August, 2022 | 18,253.00 | 0.00 | 0.00 | 2,77,834.00 | 0.00 |
| September, 2022 | 41,233.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 39,86,233.00 | 0.00 | 0.00 | 51,882.00 | 0.00 |
| December, 2022 | 58,299.00 | 0.00 | 0.00 | 53,459.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,11,180.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,85,971.00 | 0.00 |
| Total | 80,78,686.00 | 0.00 | 0.00 | 40,59,118.70 | 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 |