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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:-Elemdesam,Village Panchayat & Equivalent:-Karimannoor |
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| Opening Balance | 67,02,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,40,916.00 | 0.00 |
| May, 2024 | 18,28,000.00 | 0.00 | 0.00 | 4,164.00 | 0.00 |
| June, 2024 | 41,890.00 | 257.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,69,042.00 | 0.00 |
| August, 2024 | 57,944.00 | 0.00 | 0.00 | 1,24,012.00 | 0.00 |
| September, 2024 | 14,53,000.00 | 0.00 | 0.00 | 64,484.00 | 0.00 |
| October, 2024 | 21,79,500.00 | 0.00 | 0.00 | 7,04,975.00 | 0.00 |
| November, 2024 | 15,22,003.00 | 0.00 | 0.00 | 1,63,829.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 85,386.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,56,440.00 | 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 | 70,82,337.00 | 257.00 | 0.00 | 17,13,248.50 | 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 |