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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:-Marady |
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| Opening Balance | 34,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,70,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,68,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| December, 2022 | 18,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 13,02,000.00 | 0.00 | 0.00 | 6,97,925.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,821.00 | 0.00 |
| March, 2023 | 26,840.00 | 0.00 | 0.00 | 34,32,348.00 | 0.00 |
| Total | 43,97,032.00 | 0.00 | 0.00 | 43,79,094.00 | 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 |