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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:-Kattappana |
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| Opening Balance | 59,69,229.00 | ||||
| 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 | 50,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 36,751.00 | 0.00 | 0.00 | 8,48,061.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,82,093.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,95,179.00 | 0.00 |
| March, 2024 | 1,29,19,573.00 | 53,69,000.00 | 0.00 | 63,58,235.00 | 1,68,000.00 |
| Total | 1,30,46,352.00 | 53,69,000.00 | 0.00 | 1,02,82,568.00 | 1,68,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |