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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:-Peruvanthanam |
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| Opening Balance | 41,10,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,55,360.00 | 0.00 |
| June, 2022 | 16,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,30,792.00 | 0.00 | 0.00 | 1,55,000.00 | 5,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,609.00 | 16,17,500.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,92,898.00 | 0.00 |
| Januaury, 2023 | 56,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,20,202.00 | 2,10,101.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,12,082.83 | 0.00 |
| Total | 85,24,520.00 | 16,17,500.00 | 0.00 | 76,40,442.83 | 2,15,101.00 |
| 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 |