eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Idukki,Block Panchayat & Equivalent:-Azhutha,Village Panchayat & Equivalent:-Kokkayar
Opening Balance 9,10,655.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 38,325.00 0.00 0.00 46,789.00 0.00
May, 2024 28,925.00 0.00 0.00 0.00 0.00
June, 2024 16,39,500.00 0.00 0.00 1,20,288.41 22,290.00
July, 2024 43,97,615.00 0.00 0.00 70,360.00 0.00
August, 2024 10,93,231.00 16,39,500.00 0.00 22,290.00 0.00
September, 2024 0.00 0.00 0.00 3,33,304.79 0.00
October, 2024 38,917.00 0.00 0.00 87,290.00 0.00
November, 2024 11,46,000.00 0.00 0.00 7,08,199.00 0.00
December, 2024 0.00 0.00 0.00 13,26,440.56 0.00
Januaury, 2025 51,696.00 0.00 0.00 10,09,378.00 0.00
February, 2025 45,85,000.00 0.00 0.00 95,231.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 1,30,19,209.00 16,39,500.00 0.00 38,19,570.76 22,290.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre