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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:-Azhutha,Village Panchayat & Equivalent:-Kokkayar |
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| Opening Balance | 32,77,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,83,113.00 | 0.00 | 0.00 | 15,98,408.00 | 2,59,147.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,43,223.00 | 0.00 |
| June, 2022 | 12,15,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| July, 2022 | 18,43,643.00 | 0.00 | 0.00 | 4,01,963.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,495.61 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 30,234.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 30,37,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,539.00 | 0.00 |
| Januaury, 2023 | 42,852.00 | 0.00 | 0.00 | 1,79,298.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,10,827.32 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,98,860.23 | 7,909.00 |
| Total | 79,52,342.00 | 0.00 | 0.00 | 68,63,774.16 | 2,67,056.00 |
| 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 |