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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:-Devikulam |
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| Opening Balance | 1,46,63,662.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,325.00 | 0.00 | 0.00 | 137.06 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,589.00 | 0.00 | 0.00 | 5,44,789.98 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,11,467.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,01,949.80 | 0.00 |
| October, 2023 | 1,02,960.00 | 0.00 | 0.00 | 944.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,28,033.55 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,64,673.46 | 0.00 |
| Januaury, 2024 | 90,159.00 | 0.00 | 0.00 | 23,23,768.00 | 0.00 |
| February, 2024 | 41,96,000.00 | 0.00 | 0.00 | 10,40,599.88 | 0.00 |
| March, 2024 | 62,94,000.00 | 0.00 | 0.00 | 63,10,401.94 | 0.00 |
| Total | 1,09,79,033.00 | 0.00 | 0.00 | 1,45,26,764.67 | 0.00 |
| 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 |