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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:-Idukki,Village Panchayat & Equivalent:-Arakulam |
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| Opening Balance | 61,04,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,88,480.00 | 0.00 |
| June, 2022 | 25,00,026.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2022 | 36,89,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 64,360.00 | 0.00 |
| September, 2022 | 85,795.00 | 0.00 | 0.00 | 1,11,380.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,59,500.00 | 0.00 | 0.00 | 5,95,580.00 | 0.00 |
| December, 2022 | 1,15,607.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2023 | 36,89,000.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,840.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,11,131.00 | 50,000.00 |
| Total | 1,25,38,928.00 | 0.00 | 0.00 | 53,06,491.00 | 1,00,000.00 |
| 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 |