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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:-Edappally,Village Panchayat & Equivalent:-Mulavukad |
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| Opening Balance | 38,82,907.00 | ||||
| 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 | 14,61,500.00 | 0.00 | 0.00 | 14,51,720.00 | 0.00 |
| July, 2022 | 21,92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 36,54,000.00 | 0.00 | 0.00 | 22,62,073.00 | 0.00 |
| December, 2022 | 62,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,52,106.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,36,663.00 | 0.00 |
| March, 2023 | 5,39,588.00 | 0.00 | 0.00 | 42,63,473.00 | 4,99,999.00 |
| Total | 79,09,678.00 | 0.00 | 0.00 | 98,66,035.00 | 4,99,999.00 |
| 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 |