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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:-Thodupuzha,Village Panchayat & Equivalent:-Edavetty |
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| Opening Balance | 13,30,642.00 | ||||
| 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 | 26,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 26,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,83,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,84,092.00 | 0.00 |
| December, 2023 | 22,135.00 | 0.00 | 0.00 | 2,35,317.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,510.00 | 0.00 |
| February, 2024 | 27,77,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,59,010.00 | 0.00 | 0.00 | 18,24,923.00 | 0.00 |
| Total | 47,11,466.00 | 0.00 | 0.00 | 29,33,232.00 | 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 |