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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:-Edathala |
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| Opening Balance | 49,66,635.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 20,42,500.00 | 0.00 | 0.00 | 35,087.00 | 0.00 |
| July, 2022 | 30,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 61,172.00 | 0.00 | 0.00 | 19,72,005.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,23,340.00 | 0.00 |
| February, 2023 | 94,937.00 | 0.00 | 0.00 | 6,23,392.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,87,586.00 | 1,69,260.00 |
| Total | 1,03,69,109.00 | 0.00 | 0.00 | 77,41,415.50 | 1,69,260.00 |
| 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 |