|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Vadavucode |
|||||
| Opening Balance | 43,11,743.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,683.00 | 0.00 | 0.00 | 17,90,080.00 | 7,48,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,460.00 | 0.00 |
| June, 2022 | 18,95,000.00 | 0.00 | 0.00 | 16,794.00 | 0.00 |
| July, 2022 | 28,70,334.00 | 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 | 1,90,470.00 | 0.00 |
| October, 2022 | 67,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 91,193.00 | 0.00 | 0.00 | 8,57,725.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,69,253.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,23,587.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,52,467.00 | 0.00 |
| Total | 96,98,451.00 | 0.00 | 0.00 | 76,35,836.00 | 7,48,600.00 |
| 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 |