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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:-Elemdesam |
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| Opening Balance | 40,72,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,353.00 | 0.00 | 0.00 | 13,78,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2.36 | 0.00 |
| July, 2023 | 19,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,54,524.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 20,22,551.00 | 0.00 | 0.00 | 28,424.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,23,197.00 | 0.00 |
| March, 2024 | 80,21,500.00 | 30,08,000.00 | 0.00 | 50,81,270.00 | 0.00 |
| Total | 1,01,51,916.00 | 30,08,000.00 | 0.00 | 81,46,551.36 | 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 |