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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:-Nedumkandom,Village Panchayat & Equivalent:-Senapathy |
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| Opening Balance | 9,46,985.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,726.00 | 0.00 | 0.00 | 43,647.00 | 0.00 |
| May, 2024 | 229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,86,000.00 | 0.00 | 0.00 | 10.92 | 0.00 |
| July, 2024 | 19,403.00 | 0.00 | 0.00 | 51,764.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,91,814.00 | 0.00 |
| September, 2024 | 25,63,500.00 | 0.00 | 0.00 | 51,033.95 | 0.00 |
| October, 2024 | 14,31,534.00 | 0.00 | 0.00 | 17,78,042.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,770.00 | 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 | 51,14,392.00 | 0.00 | 0.00 | 22,26,371.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |