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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Kanjikkuzhy |
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| Opening Balance | 36,09,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,101.00 | 0.00 | 0.00 | 1,90,088.00 | 0.00 |
| June, 2022 | 24,14,500.00 | 0.00 | 0.00 | 6.00 | 0.00 |
| July, 2022 | 36,22,000.00 | 0.00 | 0.00 | 13,81,334.00 | 0.00 |
| August, 2022 | 37,210.00 | 0.00 | 0.00 | 3,64,553.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,533.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,278.00 | 0.00 |
| November, 2022 | 24,14,500.00 | 0.00 | 0.00 | 7,83,325.00 | 0.00 |
| December, 2022 | 36,78,922.00 | 0.00 | 0.00 | 2,70,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,06,318.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,79,064.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 58,01,058.00 | 0.00 |
| Total | 1,21,94,233.00 | 0.00 | 0.00 | 1,24,86,890.00 | 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 |