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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:-Udumbanoor |
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| Opening Balance | 57,32,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 25,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,14,757.00 | 0.00 |
| June, 2022 | 22,07,738.00 | 0.00 | 0.00 | 2,73,453.00 | 0.00 |
| July, 2022 | 32,56,000.00 | 0.00 | 0.00 | 3,87,012.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,90,438.00 | 0.00 |
| September, 2022 | 64,287.00 | 0.00 | 0.00 | 57,638.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,66,211.00 | 0.00 |
| November, 2022 | 54,27,000.00 | 0.00 | 0.00 | 13,92,211.00 | 0.00 |
| December, 2022 | 77,287.00 | 0.00 | 0.00 | 18,58,961.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,655.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,60,998.00 | 0.00 |
| March, 2023 | 80,429.00 | 0.00 | 0.00 | 77,44,801.00 | 7,38,483.00 |
| Total | 1,11,12,741.00 | 0.00 | 0.00 | 1,46,44,135.00 | 7,63,483.00 |
| 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 |