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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:-Adimaly |
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| Opening Balance | 2,39,89,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,11,800.00 | 10,000.00 |
| May, 2024 | 73,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,75,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,27,692.00 | 0.00 |
| August, 2024 | 2,14,358.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 15,32,718.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,57,037.00 | 18,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 77,80,632.00 | 0.00 | 0.00 | 42,18,747.00 | 28,000.00 |
| 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 |