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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:-Harippad |
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| Opening Balance | 2,49,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,20,000.00 | 0.00 | 0.00 | 17,92,539.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,28,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 45,715.00 | 0.00 | 0.00 | 25,70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,347.00 | 0.00 | 0.00 | 19,54,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,54,535.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 39,662.00 | 0.00 | 0.00 | 16,65,292.00 | 0.00 |
| Total | 1,31,51,890.00 | 0.00 | 0.00 | 1,04,36,366.00 | 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 |