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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:-Kunnukara |
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| Opening Balance | 26,55,367.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,83,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,00,122.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,16,815.00 | 0.00 |
| October, 2022 | 42,130.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 32,71,500.00 | 0.00 | 0.00 | 3,70,166.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2023 | 45,884.00 | 0.00 | 0.00 | 1,13,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,18,980.00 | 0.00 |
| March, 2023 | 3,31,277.00 | 0.00 | 0.00 | 29,26,404.00 | 0.00 |
| Total | 70,00,640.00 | 0.00 | 0.00 | 64,90,357.00 | 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 |