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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:-Mariyapuram |
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| 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 |
| 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 |