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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:-Vazhathope |
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| Opening Balance | 83,51,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,69,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,264.00 | 0.00 |
| June, 2023 | 44,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,34,756.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,46,156.00 | 0.00 |
| September, 2023 | 36,753.00 | 0.00 | 0.00 | 2,73,388.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 33,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,09,000.00 | 0.00 | 0.00 | 3,08,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,66,244.00 | 25,48,500.00 | 0.00 | 27,56,123.00 | 0.00 |
| Total | 61,89,689.00 | 25,48,500.00 | 0.00 | 46,63,241.00 | 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 |