|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Vypeen,Village Panchayat & Equivalent:-Edavanakkad |
|||||
| Opening Balance | 40,99,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,80,195.00 | 0.00 |
| June, 2022 | 16,27,500.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| July, 2022 | 24,41,500.00 | 0.00 | 0.00 | 7,04,722.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,67,038.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,446.00 | 0.00 |
| October, 2022 | 40,089.00 | 0.00 | 0.00 | 1,62,794.00 | 0.00 |
| November, 2022 | 40,69,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,71,061.00 | 0.00 |
| Januaury, 2023 | 51,142.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,40,833.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,61,511.00 | 0.00 |
| Total | 82,60,076.00 | 0.00 | 0.00 | 83,13,900.00 | 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 |