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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:-Kudayathoor |
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| Opening Balance | 36,32,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1.42 | 0.00 |
| August, 2024 | 33,260.00 | 0.00 | 0.00 | 15,968.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 39,08,830.00 | 0.00 | 0.00 | 66,045.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,65,832.85 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 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 | 39,63,756.00 | 0.00 | 0.00 | 8,67,847.27 | 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 |