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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:-Thycattussery |
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| Opening Balance | 31,02,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 16,138.00 | 0.00 | 0.00 | 83,828.00 | 0.00 |
| June, 2022 | 13,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,51,827.00 | 0.00 |
| September, 2022 | 26,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 13,19,500.00 | 0.00 | 8,87,577.00 | 0.00 |
| November, 2022 | 13,66,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 32,835.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| Januaury, 2023 | 20,50,000.00 | 0.00 | 0.00 | 5,79,433.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 46,733.00 | 0.00 | 0.00 | 54,74,289.00 | 0.00 |
| Total | 69,55,631.00 | 13,19,500.00 | 0.00 | 75,76,957.00 | 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 |