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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:-Mulumthuruthy |
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| Opening Balance | 1,74,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,264.00 | 0.00 |
| May, 2022 | 11,313.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
| June, 2022 | 13,68,500.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 20,61,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,362.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,053.00 | 0.00 |
| November, 2022 | 34,46,571.00 | 0.00 | 0.00 | 87,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,195.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| February, 2023 | 47,111.00 | 0.00 | 0.00 | 17,53,612.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,50,900.00 | 0.00 |
| Total | 69,34,913.00 | 0.00 | 0.00 | 63,11,194.00 | 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 |