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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:-Parakkadav,Village Panchayat & Equivalent:-Chengamanad |
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| Opening Balance | 22,25,250.30 | ||||
| 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 | 30,690.00 | 0.00 |
| June, 2022 | 15,26,976.00 | 0.00 | 0.00 | 28,956.00 | 0.00 |
| July, 2022 | 22,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,16,938.00 | 0.00 |
| September, 2022 | 38,879.00 | 0.00 | 0.00 | 3,49,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,28,550.00 | 0.00 |
| November, 2022 | 37,73,500.00 | 0.00 | 0.00 | 1,22,030.00 | 0.00 |
| December, 2022 | 45,733.00 | 0.00 | 0.00 | 10,68,286.00 | 15,030.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,13,501.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,45,175.00 | 0.00 |
| March, 2023 | 41,413.00 | 0.00 | 0.00 | 20,59,066.00 | 50,000.00 |
| Total | 76,90,501.00 | 0.00 | 0.00 | 71,62,736.00 | 65,030.00 |
| 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 |