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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:-Idukki,Village Panchayat & Equivalent:-Arakulam |
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| Opening Balance | 1,34,36,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,98,498.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,21,215.00 | 0.00 | 0.00 | 11,55,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,54,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,74,985.00 | 0.00 |
| September, 2023 | 98,920.00 | 0.00 | 0.00 | 3,14,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 88,375.00 | 0.00 | 0.00 | 7,60,242.00 | 0.00 |
| Januaury, 2024 | 21,95,000.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,92,460.00 | 0.00 |
| March, 2024 | 88,78,933.00 | 32,93,000.00 | 0.00 | 33,19,200.00 | 0.00 |
| Total | 1,16,80,941.00 | 32,93,000.00 | 0.00 | 89,40,918.00 | 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 |