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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:-Angamali,Village Panchayat & Equivalent:-Kalady |
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| Opening Balance | 46,15,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 35,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,97,000.00 | 0.00 | 0.00 | 12,42,164.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,45,758.00 | 0.00 |
| August, 2022 | 22,81,785.00 | 0.00 | 0.00 | 7,54,708.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,62,003.00 | 0.00 |
| October, 2022 | 42,934.00 | 0.00 | 0.00 | 4,62,326.00 | 0.00 |
| November, 2022 | 37,43,000.00 | 0.00 | 0.00 | 2,56,405.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,10,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,10,261.00 | 0.00 |
| February, 2023 | 57,174.00 | 0.00 | 0.00 | 7,20,306.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,18,873.00 | 0.00 |
| Total | 76,57,215.00 | 0.00 | 0.00 | 88,83,181.00 | 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 |