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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:-Idukki |
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| Opening Balance | 1,18,48,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,26,428.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 86,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,92,877.00 | 0.00 |
| October, 2023 | 86,246.00 | 0.00 | 0.00 | 6,58,988.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,10,411.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,01,385.00 | 0.00 |
| Januaury, 2024 | 28,62,595.00 | 0.00 | 0.00 | 41,226.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,02,357.00 | 0.00 |
| March, 2024 | 41,79,500.00 | 0.00 | 0.00 | 42,07,145.00 | 0.00 |
| Total | 73,41,420.00 | 0.00 | 0.00 | 85,26,550.00 | 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 |