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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Idukki |
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| Opening Balance | 13,00,51,372.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 9,29,686.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,28,234.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,10,979.00 | 5,03,817.00 |
| September, 2023 | 11,17,046.00 | 0.00 | 0.00 | 23,98,326.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,94,491.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 16,94,491.00 |
| December, 2023 | 10,85,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,19,43,256.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,05,705.00 | 0.00 |
| March, 2024 | 6,41,89,616.00 | 2,10,04,000.00 | 0.00 | 4,51,49,399.00 | 0.00 |
| Total | 6,63,92,507.00 | 2,10,04,000.00 | 0.00 | 6,99,60,076.00 | 21,98,308.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |