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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Idukki |
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| Opening Balance | 8,90,06,429.00 | ||||
| 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 | 1,28,30,420.00 | 4,01,670.00 |
| June, 2022 | 2,15,25,379.00 | 0.00 | 0.00 | 24,88,205.00 | 0.00 |
| July, 2022 | 3,11,55,500.00 | 0.00 | 0.00 | 11,14,775.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,00,616.00 | 0.00 |
| September, 2022 | 10,56,186.00 | 0.00 | 0.00 | 1,33,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,02,239.00 | 0.00 |
| November, 2022 | 2,07,70,500.00 | 0.00 | 0.00 | 6,11,870.00 | 0.00 |
| December, 2022 | 13,14,440.00 | 0.00 | 0.00 | 74,61,367.00 | 0.00 |
| Januaury, 2023 | 3,11,55,500.00 | 0.00 | 0.00 | 19,94,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,59,322.00 | 0.00 |
| March, 2023 | 13,83,395.00 | 0.00 | 0.00 | 3,42,41,161.00 | 12,20,401.00 |
| Total | 10,83,60,900.00 | 0.00 | 0.00 | 6,89,38,028.00 | 16,22,071.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |