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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:-Kattappana |
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| Opening Balance | 32,19,319.00 | ||||
| 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 | 21,47,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 31,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,23,500.00 | 0.00 | 0.00 | 1,40,536.00 | 0.00 |
| December, 2022 | 66,550.00 | 0.00 | 0.00 | 5,57,458.00 | 0.00 |
| Januaury, 2023 | 31,85,500.00 | 0.00 | 0.00 | 8,01,929.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,80,251.00 | 0.00 |
| March, 2023 | 88,708.00 | 0.00 | 0.00 | 60,13,824.00 | 0.00 |
| Total | 1,08,43,908.00 | 0.00 | 0.00 | 80,93,998.00 | 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 |