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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:-Vazhakkulam |
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| Opening Balance | 78,32,245.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 26,82,825.00 | 0.00 | 0.00 | 1,36,795.00 | 0.00 |
| July, 2022 | 39,65,500.00 | 0.00 | 0.00 | 6,45,046.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 78,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 25,52,500.00 | 0.00 | 5,31,598.00 | 0.00 |
| November, 2022 | 66,09,500.00 | 0.00 | 0.00 | 4,03,605.00 | 0.00 |
| December, 2022 | 1,02,327.00 | 0.00 | 0.00 | 7,68,639.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,318.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,40,005.00 | 0.00 |
| March, 2023 | 1,15,782.00 | 0.00 | 0.00 | 66,97,264.00 | 0.00 |
| Total | 1,35,54,820.00 | 25,52,500.00 | 0.00 | 96,39,270.00 | 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 |