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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:-Ayavana |
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| Opening Balance | 16,12,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| June, 2022 | 11,97,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,77,500.00 | 0.00 | 0.00 | 1,58,542.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,446.00 | 0.00 | 0.00 | 12,98,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 8,480.00 |
| November, 2022 | 11,85,000.00 | 0.00 | 0.00 | 22,874.00 | 0.00 |
| December, 2022 | 34,266.00 | 0.00 | 0.00 | 3,93,264.00 | 6,780.00 |
| Januaury, 2023 | 18,11,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,03,275.00 | 0.00 |
| March, 2023 | 4,87,981.00 | 0.00 | 0.00 | 36,29,479.00 | 0.00 |
| Total | 65,24,703.00 | 0.00 | 0.00 | 64,14,877.00 | 19,500.00 |
| 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 |