|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Nedumkandom,Village Panchayat & Equivalent:-Udumbanchola |
|||||
| Opening Balance | 66,81,316.00 | ||||
| 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 | 35,761.00 | 0.00 | 0.00 | 3,05,709.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,163.00 | 0.00 |
| September, 2023 | 32,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,46,489.00 | 0.00 |
| December, 2023 | 31,162.00 | 0.00 | 0.00 | 7,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,76,792.00 | 0.00 |
| March, 2024 | 53,29,482.00 | 15,12,000.00 | 0.00 | 16,18,672.00 | 0.00 |
| Total | 54,29,288.00 | 15,12,000.00 | 0.00 | 35,08,825.00 | 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 |