eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Idukki,Village Panchayat & Equivalent:-Vazhathope |
|||||
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 |