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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:-Muthukulam,Village Panchayat & Equivalent:-Cheppad |
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| Opening Balance | 19,00,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,08,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,27,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,66,000.00 | 0.00 | 0.00 | 1,34,503.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,276.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,630.00 | 10,72,500.00 | 0.00 | 15,04,529.00 | 0.00 |
| Januaury, 2023 | 16,66,000.00 | 0.00 | 0.00 | 37,139.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,173.00 | 0.00 | 0.00 | 29,94,847.00 | 0.00 |
| Total | 73,15,374.00 | 10,72,500.00 | 0.00 | 46,77,018.00 | 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 |