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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:-Kanchiyar |
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| Opening Balance | 4,38,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,31,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,06,747.00 | 0.00 |
| June, 2022 | 19,05,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 28,29,500.00 | 0.00 | 0.00 | 1,62,555.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| September, 2022 | 49,528.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,75,040.00 | 0.00 |
| December, 2022 | 72,125.00 | 0.00 | 0.00 | 6,67,059.00 | 0.00 |
| Januaury, 2023 | 47,15,500.00 | 0.00 | 0.00 | 19,78,036.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,26,466.00 | 0.00 |
| March, 2023 | 71,039.00 | 0.00 | 0.00 | 20,45,100.00 | 0.00 |
| Total | 1,23,74,455.00 | 0.00 | 0.00 | 71,22,693.00 | 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 |