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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:-Nedumkandom,Village Panchayat & Equivalent:-Karunapuram |
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| Opening Balance | 19,96,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,11,500.00 | 0.00 | 0.00 | 9,52,863.00 | 0.00 |
| May, 2022 | 24,11,500.00 | 24,11,500.00 | 0.00 | 6,04,092.00 | 0.00 |
| June, 2022 | 16,89,043.00 | 0.00 | 0.00 | 2,18,450.00 | 0.00 |
| July, 2022 | 24,97,640.00 | 0.00 | 0.00 | 57,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,42,188.00 | 0.00 |
| September, 2022 | 38,967.00 | 0.00 | 0.00 | 8,71,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 41,62,500.00 | 0.00 | 0.00 | 29,232.00 | 0.00 |
| December, 2022 | 46,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,385.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,24,038.00 | 0.00 |
| March, 2023 | 55,083.00 | 0.00 | 0.00 | 42,14,415.00 | 0.00 |
| Total | 1,33,13,227.00 | 24,11,500.00 | 0.00 | 90,72,245.00 | 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 |