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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:-Vattavada |
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| Opening Balance | 91,55,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 49,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 17,88,000.00 | 0.00 | 0.00 | 6,38,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| August, 2024 | 70,497.00 | 0.00 | 0.00 | 1,93,680.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,95,110.00 | 0.00 |
| October, 2024 | 12,55,500.00 | 0.00 | 0.00 | 1,89,540.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 31,63,681.00 | 0.00 | 0.00 | 13,99,180.00 | 0.00 |
| 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 |