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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:-Adimaly |
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| Opening Balance | 1,85,79,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,377.00 | 0.00 |
| June, 2022 | 48,32,500.00 | 0.00 | 0.00 | 3,19,500.00 | 10,000.00 |
| July, 2022 | 72,49,000.00 | 0.00 | 0.00 | 14,95,805.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,68,189.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,34,556.00 | 0.00 |
| November, 2022 | 72,49,000.00 | 0.00 | 0.00 | 39,34,421.00 | 10,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,79,969.00 | 0.00 |
| Januaury, 2023 | 48,32,500.00 | 0.00 | 0.00 | 16,43,052.00 | 0.00 |
| February, 2023 | 3,31,099.00 | 0.00 | 0.00 | 12,42,328.00 | 0.00 |
| March, 2023 | 1,73,251.00 | 0.00 | 0.00 | 88,97,358.00 | 0.00 |
| Total | 2,46,67,350.00 | 0.00 | 0.00 | 2,20,29,555.00 | 20,000.00 |
| 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 |