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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:-Devikulam,Village Panchayat & Equivalent:-Kanthalloor |
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| Opening Balance | 61,20,965.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,22,664.00 | 19,93,000.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,27,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 51,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 83,900.00 | 0.00 |
| Januaury, 2023 | 86,141.00 | 0.00 | 0.00 | 32,10,980.00 | 11,39,879.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,61,115.61 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,89,100.27 | 0.00 |
| Total | 1,25,24,360.00 | 19,93,000.00 | 0.00 | 89,45,095.88 | 11,39,879.00 |
| 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 |