eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Idukki,Block Panchayat & Equivalent:-Azhutha,Village Panchayat & Equivalent:-Peerumedu
Opening Balance 32,64,020.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 429.00 0.00 0.00 0.00 0.00
July, 2024 81,45,000.00 0.00 0.00 1,55,593.00 0.00
August, 2024 0.00 0.00 0.00 5,68,527.00 0.00
September, 2024 78,823.00 0.00 0.00 0.00 0.00
October, 2024 21,60,500.00 0.00 0.00 0.00 0.00
November, 2024 0.00 0.00 0.00 20,32,862.00 0.00
December, 2024 93,583.00 0.00 0.00 8,88,865.00 0.00
Januaury, 2025 54,01,500.00 0.00 0.00 2,89,484.00 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 1,58,79,835.00 0.00 0.00 39,35,331.00 0.00
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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