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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:-Vadakkekara |
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| Opening Balance | 64,22,932.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,845.00 | 0.00 | 0.00 | 12,49,164.00 | 0.00 |
| June, 2022 | 16,56,000.00 | 0.00 | 0.00 | 1,91,486.00 | 0.00 |
| July, 2022 | 24,84,000.00 | 0.00 | 0.00 | 7,09,869.00 | 0.00 |
| August, 2022 | 48,214.00 | 0.00 | 0.00 | 1,96,234.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,91,579.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,94,532.00 | 0.00 | 0.00 | 1,39,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,63,620.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| February, 2023 | 67,735.00 | 0.00 | 0.00 | 6,34,862.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,08,585.00 | 0.00 |
| Total | 84,91,326.00 | 0.00 | 0.00 | 77,30,849.00 | 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 |