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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:-Nedumkandom |
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| Opening Balance | 24,46,681.00 | ||||
| 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 | 22,23,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,31,500.00 | 0.00 | 0.00 | 2,30,857.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 21,44,500.00 | 0.00 | 4,78,572.00 | 0.00 |
| November, 2022 | 55,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 73,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,82,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,95,275.00 | 0.00 |
| March, 2023 | 83,147.00 | 0.00 | 0.00 | 38,83,543.00 | 0.00 |
| Total | 1,13,10,857.00 | 21,44,500.00 | 0.00 | 60,71,047.00 | 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 |