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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:-Kattappana,Village Panchayat & Equivalent:-Ayyappancoil |
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| Opening Balance | 27,62,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,58,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,19,907.00 | 0.00 | 0.00 | 17,12,758.00 | 0.00 |
| July, 2022 | 25,46,500.00 | 0.00 | 0.00 | 21,681.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 21,681.00 | 0.00 |
| September, 2022 | 37,396.00 | 0.00 | 0.00 | 21,681.00 | 0.00 |
| October, 2022 | 0.00 | 16,39,000.00 | 0.00 | 70,281.00 | 0.00 |
| November, 2022 | 42,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 51,942.00 | 0.00 | 0.00 | 4,67,602.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,688.00 | 0.00 | 0.00 | 26,33,507.00 | 0.00 |
| Total | 1,11,22,933.00 | 16,39,000.00 | 0.00 | 49,49,191.00 | 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 |