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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:-Udumbanchola |
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| Opening Balance | 70,89,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,701.00 | 0.00 |
| May, 2024 | 22,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 58,434.00 | 0.00 | 0.00 | 4,26,160.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,46,604.00 | 0.00 |
| August, 2024 | 15,12,000.00 | 0.00 | 0.00 | 9,35,969.00 | 0.00 |
| September, 2024 | 62,525.00 | 0.00 | 0.00 | 5,52,797.00 | 0.00 |
| October, 2024 | 14,38,000.00 | 0.00 | 0.00 | 87,045.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 79,440.00 | 0.00 |
| December, 2024 | 80,010.00 | 0.00 | 0.00 | 6,01,214.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,663.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,18,969.00 | 0.00 | 0.00 | 38,02,883.00 | 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 |