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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:-Mariyapuram |
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| Opening Balance | 30,93,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,292.00 | 0.00 |
| June, 2023 | 24,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 99,562.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,290.00 | 0.00 |
| September, 2023 | 22,708.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,185.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 38,546.00 | 0.00 |
| December, 2023 | 20,757.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2024 | 10,75,000.00 | 0.00 | 0.00 | 1,65,493.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,290.00 | 0.00 |
| March, 2024 | 11,00,229.00 | 0.00 | 0.00 | 22,77,647.00 | 0.00 |
| Total | 22,42,754.00 | 0.00 | 0.00 | 30,41,885.00 | 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 |