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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:-Nedumkandom,Village Panchayat & Equivalent:-Nedumkandam |
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| Opening Balance | 1,13,80,876.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 94,029.00 | 0.00 | 0.00 | 71,58,524.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,10,500.00 | 0.00 |
| September, 2023 | 20,159.00 | 0.00 | 0.00 | 16,35,913.00 | 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 | 8,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 1,35,96,583.00 | 30,15,500.00 | 0.00 | 22,42,424.00 | 2,38,695.00 |
| Total | 1,37,19,484.00 | 30,15,500.00 | 0.00 | 1,30,47,361.00 | 2,38,695.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |