eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Idukki,Block Panchayat & Equivalent:-Nedumkandom,Village Panchayat & Equivalent:-Rajakkad |
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Opening Balance | 46,16,328.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 4,54,652.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
June, 2024 | 24,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 1,21,030.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 33,950.00 | 0.00 |
September, 2024 | 33,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 9,14,657.00 | 0.00 |
Januaury, 2025 | 64,13,000.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 64,70,828.00 | 0.00 | 0.00 | 17,82,289.00 | 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 |