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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:-Mookkannur |
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| Opening Balance | 20,48,102.00 | ||||
| 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 | 11,55,403.00 | 0.00 | 0.00 | 3,77,324.00 | 0.00 |
| July, 2022 | 17,12,500.00 | 0.00 | 0.00 | 5,54,572.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,716.00 | 0.00 |
| September, 2022 | 27,872.00 | 0.00 | 0.00 | 40,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,54,000.00 | 0.00 | 0.00 | 2,769.00 | 0.00 |
| December, 2022 | 41,128.00 | 0.00 | 0.00 | 27,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,93,349.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 27,91,066.00 | 0.00 |
| March, 2023 | 33,082.00 | 0.00 | 0.00 | 23,70,112.00 | 0.00 |
| Total | 58,23,985.00 | 0.00 | 0.00 | 71,46,251.00 | 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 |