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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Alangad,Village Panchayat & Equivalent:-Varapuzha |
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| Opening Balance | 13,15,028.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,46,628.00 | 0.00 | 0.00 | 7,83,098.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,81,023.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,98,505.00 | 0.00 |
| October, 2022 | 23,159.00 | 0.00 | 0.00 | 1,37,415.00 | 0.00 |
| November, 2022 | 32,28,500.00 | 0.00 | 0.00 | 1,82,587.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,00,336.00 | 0.00 |
| Januaury, 2023 | 27,626.00 | 0.00 | 0.00 | 2,67,056.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,44,099.00 | 0.00 |
| March, 2023 | 13,12,984.00 | 0.00 | 0.00 | 30,78,270.00 | 0.00 |
| Total | 78,49,892.00 | 0.00 | 0.00 | 63,72,389.00 | 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 |