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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:-Paravur |
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| Opening Balance | 20,95,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,05,500.00 | 0.00 | 0.00 | 1,49,692.64 | 0.00 |
| July, 2022 | 25,58,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,63,500.00 | 0.00 | 0.00 | 3,41,947.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,05,799.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,24,307.00 | 0.00 |
| February, 2023 | 1,06,558.00 | 0.00 | 0.00 | 4,65,308.00 | 0.00 |
| March, 2023 | 10,00,000.00 | 0.00 | 0.00 | 21,40,488.00 | 0.00 |
| Total | 96,59,091.00 | 0.00 | 0.00 | 57,27,541.64 | 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 |