eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Idukki,Block Panchayat & Equivalent:-Azhutha,Village Panchayat & Equivalent:-Peerumedu
Opening Balance 72,02,260.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 19,85,315.00 4,90,395.00
May, 2022 0.00 0.00 0.00 5,42,464.00 0.00
June, 2022 19,95,733.00 0.00 0.00 0.00 0.00
July, 2022 29,31,000.00 0.00 0.00 11,60,495.50 0.00
August, 2022 0.00 0.00 0.00 14,65,149.00 0.00
September, 2022 56,733.00 0.00 0.00 44,883.00 0.00
October, 2022 0.00 0.00 0.00 1,30,955.00 0.00
November, 2022 19,54,000.00 0.00 0.00 9,80,055.00 0.00
December, 2022 61,745.00 0.00 0.00 0.00 0.00
Januaury, 2023 29,31,000.00 0.00 0.00 0.00 0.00
February, 2023 0.00 0.00 0.00 2,85,058.00 0.00
March, 2023 71,112.00 0.00 0.00 44,06,574.00 0.00
Total 1,00,01,323.00 0.00 0.00 1,10,00,948.50 4,90,395.00
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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