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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:-Parakkadavu |
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| Opening Balance | 50,74,951.60 | ||||
| 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 | 19,76,515.00 | 0.00 | 0.00 | 3.54 | 0.00 |
| July, 2022 | 29,42,015.00 | 0.00 | 0.00 | 30,09,020.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,86,471.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,54,214.00 | 0.00 |
| October, 2022 | 64,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 48,28,500.00 | 0.00 | 0.00 | 1,95,902.00 | 0.00 |
| December, 2022 | 75,551.00 | 0.00 | 0.00 | 1,85,887.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 90,909.00 | 0.00 | 0.00 | 23,80,841.00 | 0.00 |
| Total | 99,78,057.00 | 0.00 | 0.00 | 65,12,338.54 | 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 |