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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Adimaly,Village Panchayat & Equivalent:-Pallivasal |
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| Opening Balance | 46,35,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 59,579.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,88,066.00 | 85,790.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,67,146.00 | 0.00 |
| September, 2023 | 32,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,01,444.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,08,711.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,44,726.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,11,677.00 | 0.00 |
| March, 2024 | 68,58,300.00 | 0.00 | 0.00 | 34,08,939.00 | 12,14,916.00 |
| Total | 69,26,220.00 | 0.00 | 0.00 | 56,90,288.00 | 13,00,706.00 |
| 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 |