eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Idukki,Block Panchayat & Equivalent:-Nedumkandom,Village Panchayat & Equivalent:-Nedumkandam
Opening Balance 92,76,194.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 4,79,075.00 0.00
May, 2024 45,23,500.00 0.00 0.00 14,09,391.00 0.00
June, 2024 84,524.00 0.00 0.00 5,00,000.00 0.00
July, 2024 0.00 0.00 0.00 6,22,648.00 0.00
August, 2024 0.00 0.00 0.00 10,00,000.00 0.00
September, 2024 1,00,232.00 0.00 0.00 3,30,703.00 0.00
October, 2024 0.00 0.00 0.00 0.00 0.00
November, 2024 86,21,500.00 0.00 0.00 27,45,648.00 0.00
December, 2024 1,25,904.00 0.00 0.00 5,78,500.00 0.00
Januaury, 2025 34,48,500.00 0.00 0.00 0.00 0.00
February, 2025 51,73,000.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 2,20,77,160.00 0.00 0.00 76,65,965.00 0.00
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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