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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Ernakulam |
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| Opening Balance | 8,69,26,525.00 | ||||
| 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 | 52,52,686.00 | 0.00 |
| June, 2022 | 2,89,31,982.00 | 0.00 | 0.00 | 1,06,88,203.00 | 0.00 |
| July, 2022 | 4,19,98,177.00 | 0.00 | 0.00 | 1,00,90,299.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,84,776.00 | 0.00 |
| September, 2022 | 12,25,673.00 | 0.00 | 0.00 | 20,01,597.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,23,257.00 | 0.00 |
| November, 2022 | 6,99,96,500.00 | 0.00 | 0.00 | 19,73,978.00 | 0.00 |
| December, 2022 | 15,58,451.00 | 0.00 | 0.00 | 50,34,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,36,436.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,45,208.00 | 0.00 |
| March, 2023 | 20,15,110.00 | 0.00 | 0.00 | 7,06,66,272.00 | 0.00 |
| Total | 14,57,25,893.00 | 0.00 | 0.00 | 14,19,97,077.00 | 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 |