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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:-Peerumedu |
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| 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 |
| 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 |