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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:-Vypeen,Village Panchayat & Equivalent:-Njarakkal |
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| Opening Balance | 36,92,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,81,546.00 | 0.00 | 0.00 | 1,81,546.00 | 0.00 |
| May, 2022 | 23,033.00 | 0.00 | 0.00 | 1,81,723.00 | 0.00 |
| June, 2022 | 16,25,046.00 | 0.00 | 0.00 | 12,15,855.00 | 0.00 |
| July, 2022 | 21,65,000.00 | 0.00 | 0.00 | 1,63,029.00 | 0.00 |
| August, 2022 | 30,033.00 | 0.00 | 0.00 | 7,76,981.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,31,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,745.00 | 0.00 |
| November, 2022 | 36,44,399.00 | 0.00 | 0.00 | 5,19,789.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,98,033.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,713.00 | 0.00 |
| February, 2023 | 49,437.00 | 0.00 | 0.00 | 4,76,032.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,10,045.15 | 0.00 |
| Total | 77,18,494.00 | 0.00 | 0.00 | 66,56,788.65 | 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 |