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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:-Velliyamattom |
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| Opening Balance | 16,61,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,08,939.00 | 0.00 |
| May, 2022 | 16,491.00 | 0.00 | 0.00 | 5,63,659.00 | 4,08,939.00 |
| June, 2022 | 15,70,000.00 | 0.00 | 0.00 | 1,62,950.00 | 0.00 |
| July, 2022 | 23,55,000.00 | 0.00 | 0.00 | 4,50,994.00 | 0.00 |
| August, 2022 | 23,937.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,994.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| November, 2022 | 39,56,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,85,342.00 | 0.00 |
| February, 2023 | 55,086.00 | 0.00 | 0.00 | 1,69,290.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 37,37,362.00 | 1,43,390.00 |
| Total | 79,77,024.00 | 0.00 | 0.00 | 60,46,270.00 | 5,52,329.00 |
| 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 |