eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |