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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Alappuzha |
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| Opening Balance | 8,57,18,819.00 | ||||
| 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 | 67,60,886.00 | 0.00 |
| June, 2022 | 2,54,03,968.00 | 0.00 | 0.00 | 50,39,586.00 | 0.00 |
| July, 2022 | 3,69,31,000.00 | 0.00 | 0.00 | 81,12,826.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,13,280.00 | 0.00 |
| September, 2022 | 14,34,562.00 | 0.00 | 0.00 | 27,97,019.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,23,40,757.00 | 0.00 |
| November, 2022 | 6,15,52,000.00 | 0.00 | 0.00 | 28,91,696.00 | 0.00 |
| December, 2022 | 17,09,265.00 | 0.00 | 0.00 | 78,27,966.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,07,788.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,08,306.00 | 0.00 |
| March, 2023 | 16,90,538.00 | 0.00 | 0.00 | 5,61,87,480.00 | 19,63,652.00 |
| Total | 12,87,21,333.00 | 0.00 | 0.00 | 12,79,87,590.00 | 19,63,652.00 |
| 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 |