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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:-Harippad,Village Panchayat & Equivalent:-Cheruthana |
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| Opening Balance | 20,67,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 15,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,49,000.00 | 0.00 | 0.00 | 92,126.00 | 0.00 |
| July, 2022 | 14,42,587.00 | 0.00 | 0.00 | 2,88,918.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,17,566.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,126.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,126.00 | 0.00 |
| November, 2022 | 9,49,000.00 | 0.00 | 0.00 | 92,126.00 | 0.00 |
| December, 2022 | 28,329.00 | 0.00 | 0.00 | 92,126.00 | 0.00 |
| Januaury, 2023 | 14,65,013.00 | 0.00 | 0.00 | 1,17,554.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,57,655.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 35,68,932.00 | 0.00 |
| Total | 48,49,441.00 | 0.00 | 0.00 | 48,11,255.00 | 0.00 |
| 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 |