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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:-Thodupuzha |
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| Opening Balance | 7,97,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,74,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,71,847.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,76,236.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,390.00 | 0.00 | 0.00 | 42,497.00 | 0.00 |
| December, 2023 | 78.06 | 0.00 | 0.00 | 1,10,909.62 | 0.00 |
| Januaury, 2024 | 10,51,032.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,98,335.32 | 0.00 |
| March, 2024 | 41,90,500.00 | 15,71,500.00 | 0.00 | 30,36,061.26 | 0.00 |
| Total | 55,26,228.06 | 15,71,500.00 | 0.00 | 45,85,891.52 | 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 |