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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:-Kattappana,Village Panchayat & Equivalent:-Upputhara |
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| Opening Balance | 1,18,66,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,75,426.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 74,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,45,553.00 | 79,938.00 |
| August, 2024 | 28,75,000.00 | 0.00 | 0.00 | 6,67,032.00 | 0.00 |
| September, 2024 | 21,19,659.00 | 0.00 | 0.00 | 4,78,776.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,12,247.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,832.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 7,34,066.00 | 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 | 50,68,782.00 | 0.00 | 0.00 | 43,78,932.00 | 79,938.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |