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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:-Kamakshy |
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| Opening Balance | 34,87,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,976.00 | 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 | 23,952.00 | 0.00 | 0.00 | 4,94,185.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,57,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,392.00 | 0.00 |
| October, 2023 | 20,040.00 | 0.00 | 0.00 | 3,94,268.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,57,759.00 | 0.00 |
| Januaury, 2024 | 16,75,500.00 | 0.00 | 0.00 | 13,27,272.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,33,713.00 | 0.00 |
| March, 2024 | 25,13,000.00 | 0.00 | 0.00 | 29,10,680.00 | 2,42,294.00 |
| Total | 42,80,468.00 | 0.00 | 0.00 | 75,29,733.00 | 2,42,294.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |