|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Azhutha |
|||||
| Opening Balance | 81,36,519.00 | ||||
| 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 | 39,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 59,39,044.00 | 0.00 | 0.00 | 7,38,602.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,33,351.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,58,731.00 | 0.00 |
| October, 2022 | 0.00 | 37,91,500.00 | 0.00 | 2,61,734.00 | 0.00 |
| November, 2022 | 98,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,92,696.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,49,132.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,67,381.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 67,58,021.00 | 0.00 |
| Total | 1,96,83,044.00 | 37,91,500.00 | 0.00 | 1,04,59,648.00 | 0.00 |
| 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 |