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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:-Pallippuram |
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| Opening Balance | 82,67,602.00 | ||||
| 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 | 32,65,074.00 | 0.00 | 0.00 | 10,27,195.00 | 0.00 |
| July, 2022 | 48,13,500.00 | 0.00 | 0.00 | 6,31,261.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,95,997.00 | 0.00 |
| September, 2022 | 97,374.00 | 0.00 | 0.00 | 13,83,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,93,023.00 | 0.00 |
| November, 2022 | 80,22,500.00 | 0.00 | 0.00 | 21,49,480.00 | 8,00,000.00 |
| December, 2022 | 1,10,795.00 | 0.00 | 0.00 | 4,54,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,16,830.00 | 48,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,40,724.00 | 0.00 |
| March, 2023 | 9,28,132.00 | 0.00 | 0.00 | 35,26,283.00 | 0.00 |
| Total | 1,72,37,375.00 | 0.00 | 0.00 | 1,91,18,565.00 | 8,48,000.00 |
| 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 |