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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:-Elemdesam |
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| Opening Balance | 15,42,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,905.00 | 0.00 | 0.00 | 83,968.00 | 4,00,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,83,000.00 | 0.00 | 0.00 | 15,128.00 | 0.00 |
| July, 2022 | 29,74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,516.00 | 0.00 | 0.00 | 3,38,595.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,872.00 | 0.00 |
| October, 2022 | 46,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,83,000.00 | 0.00 | 0.00 | 1,160.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,361.00 | 0.00 |
| Januaury, 2023 | 30,42,018.00 | 0.00 | 0.00 | 4,23,562.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,54,109.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 63,92,499.00 | 9,78,604.00 |
| Total | 1,00,62,146.00 | 0.00 | 0.00 | 89,10,254.00 | 13,78,604.00 |
| 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 |