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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:-Alangad |
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| Opening Balance | 22,02,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,52,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 31,630.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,572.00 | 0.00 |
| November, 2022 | 38,65,000.00 | 14,92,500.00 | 0.00 | 2,24,868.00 | 0.00 |
| December, 2022 | 44,103.00 | 0.00 | 0.00 | 2,94,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,35,865.00 | 11,64,798.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,16,547.00 | 0.00 |
| March, 2023 | 40,172.00 | 0.00 | 0.00 | 36,22,369.00 | 0.00 |
| Total | 78,52,364.00 | 14,92,500.00 | 0.00 | 87,74,781.00 | 11,64,798.00 |
| 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 |