|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Thodupuzha,Village Panchayat & Equivalent:-Purapuzha |
|||||
| Opening Balance | 20,22,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| November, 2023 | 14,752.00 | 0.00 | 0.00 | 9,01,789.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,170.00 | 0.00 |
| Januaury, 2024 | 7,49,500.00 | 0.00 | 0.00 | 47,580.00 | 0.00 |
| February, 2024 | 10,717.00 | 0.00 | 0.00 | 37,643.00 | 0.00 |
| March, 2024 | 11,24,000.00 | 0.00 | 0.00 | 8,30,656.00 | 22,290.00 |
| Total | 19,33,801.00 | 0.00 | 0.00 | 20,31,678.00 | 22,290.00 |
| 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 |