eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Nedumkandom,Village Panchayat & Equivalent:-Rajakkad |
|||||
Opening Balance | 15,15,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 5,000.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 10,49,224.00 | 0.00 | 0.00 | 22,804.00 | 0.00 |
July, 2022 | 15,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 27,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,900.00 | 0.00 |
November, 2022 | 25,96,500.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
December, 2022 | 40,623.00 | 0.00 | 0.00 | 1,94,351.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,79,880.00 | 9,53,806.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 84,410.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 30,24,462.00 | 10,47,064.00 |
Total | 52,71,620.00 | 0.00 | 0.00 | 65,07,307.00 | 20,05,870.00 |
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 |