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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:-Rajakumari |
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| Opening Balance | 13,01,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,995.00 | 0.00 |
| June, 2022 | 11,54,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 19,891.00 | 0.00 | 0.00 | 3,92,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 28,82,500.00 | 0.00 | 0.00 | 1,37,753.00 | 0.00 |
| December, 2022 | 30,756.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,95,494.00 | 0.00 |
| March, 2023 | 38,611.00 | 0.00 | 0.00 | 41,61,326.00 | 0.00 |
| Total | 58,55,390.00 | 0.00 | 0.00 | 52,25,918.00 | 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 |