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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:-Kodikulam |
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| Opening Balance | 10,85,048.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,381.87 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 202.00 | 0.00 | 0.00 | 247.00 | 0.00 |
| July, 2024 | 12,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 15,97,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,51,652.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,87,013.32 | 0.00 |
| Januaury, 2025 | 15,47,500.00 | 0.00 | 0.00 | 5,02,427.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,59,881.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,24,515.00 | 0.00 | 0.00 | 13,19,602.19 | 0.00 |
| Back | |||||
| 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 |