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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:-Koovappady |
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| Opening Balance | 30,02,277.00 | ||||
| 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 | 22,67,913.00 | 0.00 | 0.00 | 2,97,439.00 | 0.00 |
| July, 2022 | 33,93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 56,55,000.00 | 21,84,000.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,814.00 | 0.00 | 0.00 | 7,85,314.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,46,963.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,67,929.00 | 0.00 |
| March, 2023 | 64,935.00 | 0.00 | 0.00 | 61,29,837.00 | 0.00 |
| Total | 1,15,08,596.00 | 21,84,000.00 | 0.00 | 1,15,27,482.00 | 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 |