|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Adimaly,Village Panchayat & Equivalent:-Adimaly |
|||||
| Opening Balance | 2,12,37,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,39,997.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,18,505.00 | 0.00 | 0.00 | 9,62,711.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,45,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,81,769.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,01,177.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,66,864.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,83,054.00 | 0.00 |
| March, 2024 | 1,74,30,551.00 | 49,27,000.00 | 0.00 | 30,86,755.00 | 98,000.00 |
| Total | 1,76,49,056.00 | 49,27,000.00 | 0.00 | 1,00,68,267.00 | 98,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |