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
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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