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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:-Vathikudy |
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| Opening Balance | 72,72,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,50,050.00 | 0.00 | 0.00 | 15,03,911.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,87,498.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,55,881.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 55,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,13,733.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,05,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 52,21,478.00 | 0.00 |
| Total | 1,42,90,050.00 | 0.00 | 0.00 | 1,04,19,541.00 | 0.00 |
| 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 |