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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:-Adimaly |
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| Opening Balance | 55,78,707.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 43,094.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 78,712.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,97,831.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,498.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,51,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,01,959.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,24,000.00 | 0.00 |
| March, 2024 | 91,62,748.00 | 0.00 | 0.00 | 42,96,070.00 | 25,29,744.00 |
| Total | 91,62,748.00 | 0.00 | 0.00 | 66,32,578.00 | 25,29,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |