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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:-Mulanthuruthy |
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| Opening Balance | 2,18,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,00,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,50,005.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,26,000.00 | 0.00 | 0.00 | 10,65,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,03,881.00 | 0.00 |
| Januaury, 2023 | 44,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,99,752.00 | 0.00 | 0.00 | 8,17,583.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 36,06,275.00 | 0.00 |
| Total | 91,59,367.00 | 0.00 | 0.00 | 66,43,344.00 | 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 |