eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Paravur,Village Panchayat & Equivalent:-Kottuvally |
|||||
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 |