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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:-Kanchiyar |
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| Opening Balance | 56,90,069.00 | ||||
| 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 | 4,89,802.00 | 0.00 |
| June, 2023 | 42,742.00 | 0.00 | 0.00 | 3,31,073.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 38,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,95,908.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,058.00 | 0.00 |
| December, 2023 | 33,801.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| March, 2024 | 63,93,803.00 | 18,14,500.00 | 0.00 | 23,47,025.00 | 4,20,284.00 |
| Total | 65,08,663.00 | 18,14,500.00 | 0.00 | 43,81,416.00 | 4,20,284.00 |
| 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 |