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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:-Azhutha,Village Panchayat & Equivalent:-Peerumedu |
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| Opening Balance | 66,93,029.50 | ||||
| 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 | 45,358.00 | 0.00 | 0.00 | 5,86,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,76,653.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,066.00 | 0.00 | 0.00 | 5,99,194.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,97,952.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,08,384.00 | 0.00 |
| December, 2023 | 30,376.00 | 0.00 | 0.00 | 1,20,595.00 | 0.00 |
| Januaury, 2024 | 20,36,000.00 | 0.00 | 0.00 | 18,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 29,528.00 | 0.00 | 0.00 | 9,96,359.00 | 0.00 |
| Total | 21,80,328.00 | 0.00 | 0.00 | 56,09,337.00 | 0.00 |
| 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 |