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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:-Vandenmedu |
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| Opening Balance | 27,46,159.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,53,795.00 | 0.00 | 0.00 | 22,801.98 | 16,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,09,363.26 | 0.00 |
| June, 2022 | 19,49,500.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 29,48,111.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31.92 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,051.94 | 0.00 |
| October, 2022 | 53,468.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| November, 2022 | 48,73,500.00 | 18,82,000.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 73,629.00 | 0.00 | 0.00 | 5,60,063.32 | 0.00 |
| February, 2023 | 10,718.00 | 0.00 | 0.00 | 26,82,422.18 | 0.00 |
| March, 2023 | 26.60 | 0.00 | 0.00 | 45,52,953.00 | 0.00 |
| Total | 1,27,62,747.60 | 18,82,000.00 | 0.00 | 89,57,690.26 | 16,000.00 |
| 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 |