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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:-Idukki - Kanjikuzhy |
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| Opening Balance | 1,57,01,478.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,607.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 1,14,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,13,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,35,660.00 | 0.00 |
| October, 2023 | 1,14,949.00 | 0.00 | 0.00 | 6,21,761.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,083.00 | 1,860.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,62,620.00 | 0.00 |
| Januaury, 2024 | 38,16,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,26,871.00 | 0.00 |
| March, 2024 | 55,65,500.00 | 0.00 | 0.00 | 52,17,760.00 | 10,58,978.00 |
| Total | 97,73,107.00 | 0.00 | 0.00 | 84,76,501.00 | 10,60,838.00 |
| 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 |