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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:-Nedumkandom |
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| Opening Balance | 55,41,991.00 | ||||
| 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 | 2,73,465.00 | 0.00 |
| June, 2023 | 46,741.00 | 0.00 | 0.00 | 8,62,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,776.00 | 0.00 |
| September, 2023 | 32,156.00 | 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 | 32,021.00 | 0.00 | 0.00 | 7,565.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,23,460.00 | 0.00 |
| February, 2024 | 44,92,000.00 | 0.00 | 0.00 | 8,36,278.00 | 0.00 |
| March, 2024 | 56,61,922.00 | 22,46,000.00 | 0.00 | 34,71,412.00 | 10,07,250.00 |
| Total | 1,02,64,840.00 | 22,46,000.00 | 0.00 | 60,55,926.00 | 10,07,250.00 |
| 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 |