|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Thodupuzha |
|||||
| Opening Balance | 5,83,397.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,452.00 | 0.00 | 0.00 | 0.15 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,58,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 20,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,46,809.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,62,967.00 | 1,71,847.00 |
| Total | 52,52,227.00 | 0.00 | 0.00 | 52,09,776.15 | 1,71,847.00 |
| 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 |