eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Alappuzha,Block Panchayat & Equivalent:-Mavelikkara
Opening Balance 21,00,000.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 24,857.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 19,55,500.00 0.00 0.00 0.00 0.00
July, 2022 29,59,934.00 0.00 0.00 1,32,049.00 0.00
August, 2022 0.00 0.00 0.00 9,56,214.00 0.00
September, 2022 0.00 0.00 0.00 35,416.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 49,34,024.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 75,661.00 0.00 0.00 3,88,599.00 0.00
February, 2023 0.00 0.00 0.00 0.00 0.00
March, 2023 0.00 0.00 0.00 64,18,045.00 0.00
Total 99,49,976.00 0.00 0.00 79,30,323.00 0.00
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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