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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:-Aryad |
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| Opening Balance | 48,43,061.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,045.00 | 0.00 | 0.00 | 11.22 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,35,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,88,982.00 | 0.00 | 0.00 | 3,83,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,89,000.00 | 0.00 | 0.00 | 43,48,674.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,67,256.00 | 0.00 |
| Januaury, 2023 | 81,501.00 | 0.00 | 0.00 | 11,32,709.66 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,37,121.08 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 41,16,188.81 | 0.00 |
| Total | 1,13,98,625.00 | 0.00 | 0.00 | 1,14,85,460.77 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |