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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:-Azhutha,Village Panchayat & Equivalent:-Kokkayar |
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| 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 |
| Back | |||||
| 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 |