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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:-Paipra |
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| Opening Balance | 27,20,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| June, 2022 | 45,30,188.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| July, 2022 | 34,41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,578.00 | 0.00 | 0.00 | 34,77,775.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,47,586.00 | 0.00 |
| November, 2022 | 22,94,500.00 | 0.00 | 0.00 | 3,45,844.00 | 0.00 |
| December, 2022 | 50,033.00 | 0.00 | 0.00 | 8,45,787.00 | 0.00 |
| Januaury, 2023 | 34,41,500.00 | 0.00 | 0.00 | 11,43,500.00 | 0.00 |
| February, 2023 | 50,000.00 | 0.00 | 0.00 | 3,43,220.00 | 40,000.00 |
| March, 2023 | 54,743.00 | 0.00 | 0.00 | 2,24,974.00 | 12,720.00 |
| Total | 1,39,12,042.00 | 0.00 | 0.00 | 67,37,168.00 | 52,720.00 |
| 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 |