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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:-Rajakkad |
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| Opening Balance | 22,85,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,12,612.00 | 0.00 |
| June, 2023 | 26,261.00 | 0.00 | 0.00 | 41,235.00 | 41,235.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,70,902.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 77,393.00 | 0.00 | 0.00 | 6,79,098.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,960.00 | 0.00 |
| December, 2023 | 15,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,31,146.60 | 0.00 |
| March, 2024 | 58,60,031.00 | 0.00 | 0.00 | 22,86,900.40 | 0.00 |
| Total | 70,21,840.00 | 0.00 | 0.00 | 47,32,634.00 | 41,235.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |