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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:-Thodupuzha,Village Panchayat & Equivalent:-Manakkad |
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| Opening Balance | 10,99,123.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 8,59,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,75,500.00 | 0.00 | 0.00 | 89,448.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,28,900.00 | 0.00 |
| September, 2022 | 20,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,43,762.00 | 0.00 |
| November, 2022 | 21,26,000.00 | 0.00 | 0.00 | 18,396.00 | 0.00 |
| December, 2022 | 24,405.00 | 0.00 | 0.00 | 4,11,516.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,46,594.00 | 1,94,527.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,74,448.00 | 0.00 |
| March, 2023 | 25,798.00 | 0.00 | 0.00 | 13,38,990.00 | 0.00 |
| Total | 43,31,276.00 | 0.00 | 0.00 | 41,52,054.00 | 1,94,527.00 |
| 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 |