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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:-Senapathy |
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| Opening Balance | 21,03,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,680.00 | 0.00 |
| May, 2022 | 18,837.00 | 0.00 | 0.00 | 3,74,100.00 | 0.00 |
| June, 2022 | 9,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,10,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,31,678.66 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2022 | 23,311.00 | 0.00 | 0.00 | 71,125.00 | 0.00 |
| November, 2022 | 23,26,500.00 | 0.00 | 0.00 | 3,24,425.32 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2023 | 31,483.00 | 0.00 | 0.00 | 8,64,067.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,405.32 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,95,730.32 | 0.00 |
| Total | 47,40,817.00 | 0.00 | 0.00 | 45,45,211.62 | 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 |