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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:-Paravur,Village Panchayat & Equivalent:-Chittattukara |
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| Opening Balance | 38,33,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,00,407.00 | 0.00 |
| May, 2022 | 28,303.00 | 0.00 | 0.00 | 4,76,981.00 | 0.00 |
| June, 2022 | 15,70,500.00 | 0.00 | 0.00 | 2,78,970.00 | 0.00 |
| July, 2022 | 23,55,500.00 | 0.00 | 0.00 | 3,13,667.00 | 0.00 |
| August, 2022 | 31,448.00 | 0.00 | 0.00 | 3,11,655.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,83,903.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,60,361.00 | 0.00 |
| November, 2022 | 39,71,087.00 | 0.00 | 0.00 | 3,94,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,361.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,06,467.00 | 0.00 |
| February, 2023 | 63,661.00 | 0.00 | 0.00 | 3,75,176.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,38,365.00 | 0.00 |
| Total | 80,20,499.00 | 0.00 | 0.00 | 42,84,710.00 | 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 |