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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:-Vazhathope |
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| Opening Balance | 58,72,840.00 | ||||
| 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 | 7,53,337.00 | 0.00 |
| June, 2022 | 26,60,091.00 | 0.00 | 0.00 | 3,39,794.00 | 0.00 |
| July, 2022 | 39,59,000.00 | 0.00 | 0.00 | 5,84,629.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 57,024.00 | 0.00 | 0.00 | 6,62,474.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,85,091.00 | 0.00 |
| November, 2022 | 65,98,500.00 | 0.00 | 0.00 | 5,02,530.00 | 0.00 |
| December, 2022 | 77,759.00 | 0.00 | 0.00 | 5,58,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| February, 2023 | 54,081.00 | 0.00 | 0.00 | 16,32,260.00 | 0.00 |
| March, 2023 | 97,971.00 | 0.00 | 0.00 | 53,32,439.00 | 0.00 |
| Total | 1,35,04,426.00 | 0.00 | 0.00 | 1,10,26,254.00 | 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 |