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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:-Senapathy |
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| Opening Balance | 22,99,473.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 15,844.00 | 0.00 | 0.00 | 1,69,758.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,38,351.56 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,281.77 | 0.00 |
| October, 2023 | 10,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,970.59 | 0.00 |
| Januaury, 2024 | 8,323.00 | 0.00 | 0.00 | 1,40,603.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,54,330.00 | 0.00 |
| March, 2024 | 27,15,000.00 | 0.00 | 0.00 | 21,41,933.84 | 0.00 |
| Total | 27,79,907.00 | 0.00 | 0.00 | 41,32,394.76 | 0.00 |
| 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 |