|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Muvattupuzha |
|||||
| Opening Balance | 11,78,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,68,000.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 29,70,428.00 | 0.00 | 0.00 | 3,11,241.00 | 42,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,206.00 | 0.00 |
| October, 2022 | 42,785.00 | 0.00 | 0.00 | 96,435.00 | 0.00 |
| November, 2022 | 19,68,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 97.40 | 0.00 |
| Januaury, 2023 | 30,23,513.00 | 0.00 | 0.00 | 6,96,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,64,816.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 65,19,557.00 | 0.00 |
| Total | 99,90,429.00 | 0.00 | 0.00 | 97,59,020.40 | 42,000.00 |
| 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 |