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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:-Palluruthy |
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| Opening Balance | 6,33,385.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,24,500.00 | 0.00 | 0.00 | 1,14,209.00 | 0.00 |
| July, 2022 | 22,91,599.00 | 0.00 | 0.00 | 0.00 | 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 | 27,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 38,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,48,126.64 | 0.00 |
| Januaury, 2023 | 15,645.00 | 0.00 | 0.00 | 14,83,835.00 | 0.00 |
| February, 2023 | 45,463.00 | 0.00 | 0.00 | 12,71,342.64 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,11,528.51 | 0.00 |
| Total | 77,32,429.00 | 0.00 | 0.00 | 74,29,041.79 | 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 |