|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Vadavucode,Village Panchayat & Equivalent:-Vadavucode Puthen Cruz |
|||||
| Opening Balance | 23,30,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2022 | 12,56,500.00 | 0.00 | 0.00 | 4,42,655.00 | 0.00 |
| July, 2022 | 19,01,136.00 | 0.00 | 0.00 | 1,07,797.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,16,498.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,95,590.00 | 0.00 |
| October, 2022 | 29,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,56,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,38,406.00 | 0.00 |
| Januaury, 2023 | 19,19,757.00 | 0.00 | 0.00 | 6,856.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,39,861.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,11,156.00 | 0.00 |
| Total | 63,78,081.00 | 0.00 | 0.00 | 63,78,819.00 | 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 |