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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:-Mulanthuruthy,Village Panchayat & Equivalent:-Chottanikkara |
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| Opening Balance | 15,54,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,16,383.00 | 0.00 | 0.00 | 7,35,856.00 | 3,49,208.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,881.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,80,819.00 | 0.00 |
| October, 2022 | 26,598.00 | 0.00 | 0.00 | 3,18,083.00 | 0.00 |
| November, 2022 | 28,42,500.00 | 0.00 | 0.00 | 1,36,026.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,68,457.00 | 0.00 |
| Januaury, 2023 | 31,979.00 | 0.00 | 0.00 | 3,39,816.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,16,050.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,90,962.00 | 0.00 |
| Total | 57,71,571.00 | 0.00 | 0.00 | 61,17,950.00 | 3,49,208.00 |
| 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 |