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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:-Pallivasal |
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| Opening Balance | 25,29,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,908.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 15,91,594.00 | 0.00 | 0.00 | 1,031.00 | 0.00 |
| July, 2022 | 23,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| September, 2022 | 44,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,63,000.00 | 0.00 | 0.00 | 2,27,076.00 | 0.00 |
| December, 2022 | 60,278.00 | 0.00 | 0.00 | 10,21,965.00 | 0.00 |
| Januaury, 2023 | 15,75,000.00 | 0.00 | 0.00 | 5,42,487.00 | 1,64,577.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,48,266.00 | 0.00 |
| March, 2023 | 66,419.00 | 0.00 | 0.00 | 34,53,253.00 | 98,862.00 |
| Total | 80,63,802.00 | 0.00 | 0.00 | 62,21,046.00 | 2,63,439.00 |
| 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 |