|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Edappally |
|||||
| Opening Balance | 13,45,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,19,500.00 | 0.00 | 0.00 | 8,546.00 | 0.00 |
| July, 2022 | 22,91,570.00 | 0.00 | 0.00 | 36,225.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 35,240.00 | 0.00 | 0.00 | 8,28,011.00 | 0.00 |
| November, 2022 | 37,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,37,024.00 | 0.00 |
| Januaury, 2023 | 46,843.00 | 0.00 | 0.00 | 19,84,765.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,49,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 44,33,684.00 | 4,38,718.00 |
| Total | 77,18,247.00 | 0.00 | 0.00 | 91,77,815.00 | 4,38,718.00 |
| 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 |