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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:-Muvattupuzha,Village Panchayat & Equivalent:-Arakuzha |
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| Opening Balance | 23,91,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,844.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,70,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,23,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,31,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,01,689.20 | 0.00 |
| October, 2022 | 33,305.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 11,11,163.00 | 0.00 | 0.00 | 2,49,011.00 | 0.00 |
| March, 2023 | 16,06,000.00 | 0.00 | 0.00 | 44,27,616.00 | 0.00 |
| Total | 54,63,352.00 | 0.00 | 0.00 | 56,09,534.20 | 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 |