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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:-Bharanicavu,Village Panchayat & Equivalent:-Chunakkara |
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| Opening Balance | 28,91,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,15,092.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,03,220.00 | 0.00 |
| June, 2022 | 12,74,084.00 | 0.00 | 0.00 | 3,69,227.00 | 80,550.00 |
| July, 2022 | 18,88,000.00 | 0.00 | 0.00 | 3,85,284.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,65,210.00 | 0.00 |
| September, 2022 | 28,353.00 | 0.00 | 0.00 | 10,80,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,833.00 | 0.00 |
| November, 2022 | 31,46,500.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| December, 2022 | 37,596.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,840.00 | 0.00 |
| March, 2023 | 44,639.00 | 0.00 | 0.00 | 30,78,053.00 | 0.00 |
| Total | 64,19,172.00 | 0.00 | 0.00 | 68,03,535.00 | 80,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |