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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:-Kumaly |
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| Opening Balance | 3,95,55,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,89,387.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 9,014.00 | 0.00 |
| June, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,54,25,395.00 | 0.00 | 0.00 | 5,60,858.00 | 0.00 |
| August, 2024 | 1,783.00 | 0.00 | 0.00 | 7,86,359.00 | 0.00 |
| September, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,91,072.00 | 33,561.00 |
| October, 2024 | 1,27,150.00 | 0.00 | 0.00 | 2,44,232.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,11,856.00 | 2,67,572.00 |
| December, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,89,477.00 | 0.00 |
| Januaury, 2025 | 1,51,011.00 | 0.00 | 0.00 | 32,10,480.00 | 0.00 |
| February, 2025 | 1,85,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,57,85,339.00 | 0.00 | 0.00 | 1,07,92,735.00 | 3,01,133.00 |
| 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 |