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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:-Devikulam,Village Panchayat & Equivalent:-Santhanpara |
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| Opening Balance | 24,27,744.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,026.00 | 0.00 |
| July, 2024 | 23,547.00 | 0.00 | 0.00 | 8,435.00 | 0.00 |
| August, 2024 | 20,43,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 17,65,000.00 | 0.00 | 0.00 | 4,99,367.00 | 0.00 |
| October, 2024 | 39,194.00 | 0.00 | 0.00 | 1,06,662.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,27,125.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,31,721.00 | 1,31,715.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,03,133.00 | 0.00 | 0.00 | 8,87,336.00 | 1,31,715.00 |
| 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 |