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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:-Pattanakkad |
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| Opening Balance | 82,25,495.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,77,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 38,02,000.00 | 0.00 | 0.00 | 1,16,894.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,84,160.00 | 0.00 |
| September, 2022 | 68,270.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 0.00 | 24,47,000.00 | 0.00 | 3,36,195.00 | 0.00 |
| November, 2022 | 63,36,500.00 | 0.00 | 0.00 | 32,50,639.64 | 0.00 |
| December, 2022 | 82,262.00 | 0.00 | 0.00 | 15,84,661.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,09,048.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,88,467.00 | 0.00 |
| March, 2023 | 83,750.00 | 0.00 | 0.00 | 70,53,218.00 | 0.00 |
| Total | 1,29,50,462.00 | 24,47,000.00 | 0.00 | 1,51,45,572.64 | 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 |