eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Azhutha,Village Panchayat & Equivalent:-Peruvanthanam |
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Opening Balance | 21,04,668.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 26,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 60,28,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 12,13,471.00 | 1,40,260.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 7,54,528.00 | 0.00 |
October, 2024 | 18,20,159.00 | 0.00 | 0.00 | 6,44,876.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 5,09,185.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 7,57,333.00 | 0.00 |
Januaury, 2025 | 43,98,000.00 | 0.00 | 0.00 | 3,17,290.00 | 0.00 |
February, 2025 | 26,39,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,49,13,189.00 | 0.00 | 0.00 | 42,18,973.00 | 1,40,260.00 |
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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 |