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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:-Koovappady,Village Panchayat & Equivalent:-Asamannoor |
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| Opening Balance | 46,70,182.00 | ||||
| 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 | 20,54,000.00 | 0.00 |
| June, 2022 | 11,73,145.00 | 0.00 | 0.00 | 24,21,477.00 | 0.00 |
| July, 2022 | 17,19,500.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,10,185.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 28,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,212.00 | 0.00 | 0.00 | 2,20,342.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 41,450.00 | 0.00 | 0.00 | 20,06,940.00 | 12,640.00 |
| Total | 58,53,564.00 | 0.00 | 0.00 | 73,34,144.00 | 12,640.00 |
| 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 |