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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:-Elemdesam,Village Panchayat & Equivalent:-Kodikulam |
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| Opening Balance | 29,14,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,973.00 | 0.00 | 0.00 | 2,00,005.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| June, 2022 | 8,19,500.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| July, 2022 | 12,43,508.00 | 0.00 | 0.00 | 20,061.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,290.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 20,48,500.00 | 0.00 | 0.00 | 6,11,654.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,10,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,918.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,15,427.00 | 0.00 |
| March, 2023 | 30,819.00 | 0.00 | 0.00 | 18,36,791.00 | 75,168.00 |
| Total | 41,59,300.00 | 0.00 | 0.00 | 37,35,026.00 | 75,168.00 |
| 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 |