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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:-Angamali |
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| Opening Balance | 29,20,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| June, 2022 | 22,94,500.00 | 0.00 | 0.00 | 78,719.00 | 0.00 |
| July, 2022 | 34,48,943.00 | 0.00 | 0.00 | 2,916.00 | 0.00 |
| August, 2022 | 7,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 69,398.00 | 0.00 | 0.00 | 25,41,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,90,850.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,93,835.00 | 0.00 |
| Total | 1,16,28,242.00 | 0.00 | 0.00 | 87,95,120.00 | 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 |