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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:-Puthenvelikkara |
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| Opening Balance | 40,16,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,90,739.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,44,551.00 | 0.00 |
| June, 2022 | 16,03,841.00 | 0.00 | 0.00 | 4,20,650.00 | 0.00 |
| July, 2022 | 23,71,000.00 | 0.00 | 0.00 | 8,79,435.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,98,239.00 | 0.00 |
| September, 2022 | 32,847.00 | 0.00 | 0.00 | 2,58,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,77,719.00 | 0.00 |
| November, 2022 | 39,51,500.00 | 0.00 | 0.00 | 4,20,133.00 | 2,000.00 |
| December, 2022 | 38,739.00 | 0.00 | 0.00 | 22,845.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,16,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,58,996.00 | 0.00 |
| March, 2023 | 38,871.00 | 0.00 | 0.00 | 25,60,977.00 | 0.00 |
| Total | 80,36,798.00 | 0.00 | 0.00 | 97,49,311.00 | 2,000.00 |
| 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 |