|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Idukki |
|||||
| Opening Balance | 72,24,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,75,790.00 | 0.00 |
| June, 2022 | 27,55,500.00 | 0.00 | 0.00 | 20,532.00 | 0.00 |
| July, 2022 | 41,87,193.00 | 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 | 1,39,251.00 | 0.00 |
| October, 2022 | 96,415.00 | 0.00 | 0.00 | 4,82,669.00 | 0.00 |
| November, 2022 | 68,88,500.00 | 0.00 | 0.00 | 3,95,385.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,23,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 26,73,572.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,42,733.00 | 2,41,337.00 |
| Total | 1,41,12,548.00 | 0.00 | 0.00 | 97,29,932.00 | 2,41,337.00 |
| 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 |