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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:-Edakkattuvayal |
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| Opening Balance | 1,22,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,48,500.00 | 0.00 | 0.00 | 14,120.00 | 0.00 |
| July, 2022 | 15,78,427.00 | 0.00 | 0.00 | 3,46,422.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,501.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 0.00 |
| October, 2022 | 16,970.00 | 0.00 | 0.00 | 24,648.00 | 0.00 |
| November, 2022 | 26,21,500.00 | 0.00 | 0.00 | 2,38,587.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,19,842.00 | 0.00 |
| Januaury, 2023 | 26,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 57,688.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,92,562.00 | 0.00 |
| Total | 53,01,416.00 | 0.00 | 0.00 | 49,14,470.00 | 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 |