|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Devikulam,Village Panchayat & Equivalent:-Kanthalloor |
|||||
| Opening Balance | 95,17,808.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 389.00 | 0.00 | 0.00 | 18.59 | 0.00 |
| July, 2024 | 63,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 21,63,500.00 | 0.00 | 0.00 | 4,55,008.00 | 0.00 |
| October, 2024 | 82,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,21,202.00 | 18,244.00 |
| December, 2024 | 32,45,500.00 | 0.00 | 0.00 | 10,02,754.62 | 18,244.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,45,630.00 | 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 | 83,69,466.00 | 0.00 | 0.00 | 28,24,613.21 | 36,488.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |