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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:-Nedumkandam |
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| Opening Balance | 60,24,554.00 | ||||
| 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 | 1,99,752.00 | 0.00 |
| June, 2022 | 27,89,079.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| July, 2022 | 67,32,500.00 | 0.00 | 0.00 | 10,07,763.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,98,438.00 | 0.00 |
| November, 2022 | 68,26,500.00 | 0.00 | 0.00 | 8,07,964.00 | 0.00 |
| December, 2022 | 2,51,910.00 | 0.00 | 0.00 | 2,51,910.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,23,560.00 | 0.00 |
| March, 2023 | 1,52,394.00 | 0.00 | 0.00 | 60,17,974.00 | 0.00 |
| Total | 1,67,52,383.00 | 0.00 | 0.00 | 1,13,96,061.00 | 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 |