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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:-Kanjikkuzhy,Village Panchayat & Equivalent:-Cherthala South |
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| Opening Balance | 1,47,54,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,76,093.00 | 1,03,973.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 31,71,904.00 | 0.00 | 0.00 | 1,03,973.00 | 0.00 |
| July, 2022 | 46,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,73,012.00 | 0.00 |
| September, 2022 | 1,31,993.00 | 0.00 | 0.00 | 5,86,285.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 77,43,500.00 | 0.00 | 0.00 | 4,81,004.00 | 0.00 |
| December, 2022 | 1,68,717.00 | 29,90,500.00 | 0.00 | 24,762.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,90,838.00 | 5,59,200.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 37,99,883.00 | 0.00 |
| March, 2023 | 1,71,489.00 | 0.00 | 0.00 | 63,97,464.00 | 0.00 |
| Total | 1,60,33,603.00 | 29,90,500.00 | 0.00 | 1,70,33,314.00 | 6,63,173.00 |
| 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 |