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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Adimaly,Village Panchayat & Equivalent:-Konnathady |
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| Opening Balance | 1,41,32,612.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 42,12,000.00 | 0.00 | 0.00 | 2,04,312.00 | 0.00 |
| June, 2024 | 1,23,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,60,530.00 | 0.00 |
| September, 2024 | 1,46,905.00 | 0.00 | 0.00 | 4,92,810.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 36,63,500.00 | 0.00 | 0.00 | 6,76,023.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,08,128.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,09,53,494.00 | 0.00 | 0.00 | 24,41,803.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |