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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:-Kottuvally |
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| Opening Balance | 17,23,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,825.00 | 0.00 | 0.00 | 2,39,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,54,720.00 | 0.00 |
| June, 2022 | 22,23,000.00 | 0.00 | 0.00 | 4,39,940.00 | 0.00 |
| July, 2022 | 65,66,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,79,111.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,79,440.00 | 0.00 |
| October, 2022 | 37,160.00 | 0.00 | 0.00 | 3,32,429.00 | 0.00 |
| November, 2022 | 55,58,000.00 | 0.00 | 0.00 | 2,39,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,62,010.00 | 0.00 |
| Januaury, 2023 | 50,066.00 | 0.00 | 0.00 | 2,91,824.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,28,890.00 | 0.00 |
| March, 2023 | 9,98,133.00 | 0.00 | 0.00 | 41,29,090.00 | 0.00 |
| Total | 1,54,67,344.00 | 0.00 | 0.00 | 86,76,894.00 | 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 |