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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:-Udumbanchola |
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| Opening Balance | 90,49,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,45,113.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,42,939.00 | 0.00 | 0.00 | 2,36,228.00 | 0.00 |
| July, 2022 | 30,06,000.00 | 0.00 | 0.00 | 15,43,048.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,220.00 | 0.00 |
| September, 2022 | 64,107.00 | 0.00 | 0.00 | 5,16,982.00 | 656.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,156.00 | 0.00 |
| November, 2022 | 50,10,000.00 | 0.00 | 0.00 | 8,90,416.00 | 0.00 |
| December, 2022 | 76,812.00 | 0.00 | 0.00 | 8,46,783.00 | 1,00,960.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,210.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,99,907.00 | 0.00 |
| March, 2023 | 83,915.00 | 0.00 | 0.00 | 54,10,864.00 | 0.00 |
| Total | 1,02,83,773.00 | 0.00 | 0.00 | 1,27,53,927.00 | 1,01,616.00 |
| 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 |