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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:-Manakkad |
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| Opening Balance | 14,72,872.00 | ||||
| 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 | 26,410.00 | 0.00 |
| June, 2023 | 11,000.00 | 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 | 57,842.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,53,475.00 | 0.00 |
| November, 2023 | 10,676.00 | 0.00 | 0.00 | 3,51,261.00 | 0.00 |
| December, 2023 | 47,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,70,500.00 | 0.00 | 0.00 | 3,44,622.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,02,165.00 | 0.00 |
| March, 2024 | 11,65,005.00 | 0.00 | 0.00 | 14,92,003.00 | 82,050.00 |
| Total | 20,04,600.00 | 0.00 | 0.00 | 27,27,778.00 | 82,050.00 |
| 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 |