eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Idukki,Block Panchayat & Equivalent:-Idukki,Village Panchayat & Equivalent:-Mariyapuram
Opening Balance 28,56,006.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 10,74,072.00 0.00 0.00 17,670.00 0.00
July, 2022 15,81,500.00 0.00 0.00 2,14,342.00 0.00
August, 2022 0.00 0.00 0.00 4,52,226.00 0.00
September, 2022 35,586.00 0.00 0.00 7,26,422.00 0.00
October, 2022 0.00 0.00 0.00 35,550.00 0.00
November, 2022 26,36,000.00 0.00 0.00 2,58,652.00 14,600.00
December, 2022 41,171.00 0.00 0.00 26,915.00 0.00
Januaury, 2023 0.00 0.00 0.00 2,24,240.00 0.00
February, 2023 0.00 0.00 0.00 4,56,070.00 0.00
March, 2023 48,864.00 0.00 0.00 27,82,654.00 0.00
Total 54,17,193.00 0.00 0.00 51,94,741.00 14,600.00
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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