eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Idukki,Block Panchayat & Equivalent:-Thodupuzha,Village Panchayat & Equivalent:-Muttom
Opening Balance 6,78,562.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 0.00 0.00
May, 2022 6,312.00 0.00 0.00 2.50 0.00
June, 2022 7,39,000.00 0.00 0.00 0.00 0.00
July, 2022 11,14,812.00 0.00 0.00 0.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 0.00 0.00
October, 2022 0.00 0.00 0.00 0.00 0.00
November, 2022 18,65,468.00 0.00 0.00 0.00 0.00
December, 2022 0.00 0.00 0.00 0.00 0.00
Januaury, 2023 0.00 0.00 0.00 0.00 0.00
February, 2023 29,609.00 0.00 0.00 14,12,752.00 0.00
March, 2023 0.00 0.00 0.00 2,09,336.00 0.00
Total 37,55,201.00 0.00 0.00 16,22,090.50 0.00
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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