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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:-Vandiperiyar |
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| Opening Balance | 1,28,49,554.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,28,578.00 | 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 | 44,829.00 | 0.00 |
| July, 2023 | 92,664.00 | 0.00 | 0.00 | 5,44,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 96,558.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 91,731.00 | 0.00 | 0.00 | 2,87,953.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,65,282.00 | 5,818.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,56,901.00 | 0.00 |
| Januaury, 2024 | 25,92,246.00 | 0.00 | 0.00 | 2,02,935.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 62,64,000.00 | 0.00 | 0.00 | 95,75,015.83 | 0.00 |
| Total | 91,69,219.00 | 0.00 | 0.00 | 1,19,73,961.83 | 5,818.00 |
| 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 |