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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:-Parakkadav |
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| Opening Balance | 10,47,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,72,500.00 | 0.00 | 0.00 | 68.00 | 0.00 |
| July, 2022 | 29,68,144.00 | 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 | 58,949.00 | 0.00 |
| October, 2022 | 38,709.00 | 0.00 | 0.00 | 2,73,618.00 | 0.00 |
| November, 2022 | 49,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,19,969.00 | 0.00 |
| Januaury, 2023 | 62,323.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,40,129.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,05,968.00 | 0.00 |
| Total | 99,96,083.00 | 0.00 | 0.00 | 91,88,701.00 | 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 |