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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:-Adimaly |
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| Opening Balance | 32,87,499.00 | ||||
| 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 | 26,01,260.00 | 0.00 | 0.00 | 3,37,234.00 | 0.00 |
| July, 2022 | 38,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,70,648.00 | 0.00 |
| September, 2022 | 76,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,75,000.00 | 0.00 | 0.00 | 7,99,164.00 | 0.00 |
| December, 2022 | 1,06,081.00 | 0.00 | 0.00 | 7,61,958.00 | 0.00 |
| Januaury, 2023 | 38,63,000.00 | 0.00 | 0.00 | 18,38,630.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,28,677.00 | 3,07,672.00 |
| March, 2023 | 97,834.00 | 0.00 | 0.00 | 52,62,627.00 | 0.00 |
| Total | 1,31,82,474.00 | 0.00 | 0.00 | 1,11,98,938.00 | 3,07,672.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |