|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Thodupuzha,Village Panchayat & Equivalent:-Kumaramangalam |
|||||
| Opening Balance | 4,55,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,69,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,08,435.00 | 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 | 25,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,14,764.00 | 0.00 |
| Januaury, 2023 | 35,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 12,95,000.00 | 0.00 | 0.00 | 3,56,156.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,59,858.00 | 2,04,046.00 |
| Total | 56,61,401.00 | 0.00 | 0.00 | 31,30,778.00 | 2,04,046.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |