|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Champakulam,Village Panchayat & Equivalent:-Kainakary |
|||||
| Opening Balance | 1,57,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,576.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,34,000.00 | 0.00 | 0.00 | 32,210.00 | 0.00 |
| July, 2022 | 26,02,674.00 | 0.00 | 0.00 | 2,92,844.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,97,337.00 | 0.00 |
| November, 2022 | 43,60,397.00 | 0.00 | 0.00 | 6,43,824.00 | 0.00 |
| December, 2022 | 33,467.00 | 0.00 | 0.00 | 88,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,328.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,03,223.00 | 0.00 |
| March, 2023 | 43,197.00 | 0.00 | 0.00 | 37,78,673.00 | 0.00 |
| Total | 87,73,735.00 | 0.00 | 0.00 | 71,10,978.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |