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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:-Vandenmedu |
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| Opening Balance | 46,85,216.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,944.00 | 0.00 | 0.00 | 35.16 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| July, 2023 | 30,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,16,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,406.00 | 0.00 | 0.00 | 4,80,242.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,11,314.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,71,056.00 | 0.00 |
| Januaury, 2024 | 24,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,09,399.61 | 0.00 |
| March, 2024 | 81,71,000.00 | 0.00 | 0.00 | 32,91,793.84 | 1,79,760.00 |
| Total | 83,30,959.00 | 0.00 | 0.00 | 52,80,833.79 | 1,79,760.00 |
| 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 |