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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:-Vazhakkulam,Village Panchayat & Equivalent:-Choornikkara |
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| Opening Balance | 33,61,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,628.00 | 0.00 |
| June, 2022 | 15,44,153.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| July, 2022 | 22,92,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,58,102.00 | 0.00 |
| September, 2022 | 58,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 23,57,461.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,07,577.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,69,476.00 | 0.00 |
| March, 2023 | 65,539.00 | 0.00 | 0.00 | 36,65,844.00 | 9,240.00 |
| Total | 78,45,914.00 | 0.00 | 0.00 | 62,18,477.00 | 9,240.00 |
| 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 |