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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:-Edappally,Village Panchayat & Equivalent:-Cheranallur |
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| Opening Balance | 13,43,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,87,375.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 33,64,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,50,000.00 | 0.00 | 0.00 | 4,16,430.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,020.00 | 0.00 |
| September, 2022 | 42,960.00 | 0.00 | 0.00 | 5,21,730.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,66,500.00 | 0.00 | 0.00 | 21,89,449.00 | 0.00 |
| December, 2022 | 47,847.00 | 0.00 | 0.00 | 4,39,498.00 | 0.00 |
| Januaury, 2023 | 20,50,000.00 | 0.00 | 0.00 | 5,37,176.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,43,944.00 | 0.00 |
| March, 2023 | 38,260.00 | 0.00 | 0.00 | 25,91,280.00 | 0.00 |
| Total | 89,59,662.00 | 0.00 | 0.00 | 81,41,902.00 | 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 |