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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:-Peruvanthanam |
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| Opening Balance | 35,92,009.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,248.00 | 0.00 | 0.00 | 1,33,992.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,95,941.00 | 0.00 | 0.00 | 1,85,888.00 | 0.00 |
| July, 2023 | 24,294.00 | 0.00 | 0.00 | 3,54,313.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2023 | 22,281.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,47,522.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2024 | 15,15,229.00 | 0.00 | 0.00 | 2,79,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,30,955.00 | 0.00 |
| March, 2024 | 94,196.00 | 0.00 | 0.00 | 13,80,787.61 | 1,800.00 |
| Total | 19,13,189.00 | 0.00 | 0.00 | 34,02,329.61 | 1,800.00 |
| 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 |