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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:-Vadavucode,Village Panchayat & Equivalent:-Aikkaranad |
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| Opening Balance | 37,24,585.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,15,289.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,78,268.00 | 0.00 |
| June, 2022 | 12,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,13,000.00 | 0.00 | 0.00 | 10,99,817.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 55,790.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,483.00 | 20,631.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,804.00 | 0.00 |
| November, 2022 | 31,88,000.00 | 0.00 | 0.00 | 41,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,677.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,32,606.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,37,191.00 | 0.00 |
| Total | 63,76,000.00 | 0.00 | 0.00 | 50,01,356.00 | 20,631.00 |
| 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 |