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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:-Kattappana,Village Panchayat & Equivalent:-Chakkupallam |
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| Opening Balance | 28,22,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,824.00 | 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 | 19,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,402.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,50,703.62 | 0.00 |
| October, 2023 | 17,800.00 | 0.00 | 0.00 | 3,21,138.32 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,05,466.32 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,404.40 | 0.00 |
| Januaury, 2024 | 12,031.00 | 0.00 | 0.00 | 7,05,066.32 | 0.00 |
| February, 2024 | 16,59,500.00 | 0.00 | 0.00 | 2,00,722.32 | 0.00 |
| March, 2024 | 82,97,000.00 | 41,48,500.00 | 0.00 | 32,74,546.31 | 0.00 |
| Total | 1,00,50,809.00 | 41,48,500.00 | 0.00 | 58,45,449.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |