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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Adimaly,Village Panchayat & Equivalent:-Konnathady |
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| Opening Balance | 57,23,623.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,858.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,491.00 | 0.00 |
| June, 2022 | 24,81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,22,000.00 | 0.00 | 0.00 | 8,54,811.00 | 0.00 |
| August, 2022 | 23,207.00 | 0.00 | 0.00 | 59,072.00 | 0.00 |
| September, 2022 | 56,558.00 | 0.00 | 0.00 | 33,300.00 | 0.00 |
| October, 2022 | 0.00 | 23,95,500.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2022 | 62,03,000.00 | 0.00 | 0.00 | 3,440.00 | 0.00 |
| December, 2022 | 77,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,21,502.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,34,510.00 | 0.00 |
| March, 2023 | 81,675.00 | 0.00 | 0.00 | 24,95,660.00 | 0.00 |
| Total | 1,26,44,600.00 | 23,95,500.00 | 0.00 | 77,32,644.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |