eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Idukki,Block Panchayat & Equivalent:-Nedumkandom,Village Panchayat & Equivalent:-Udumbanchola
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
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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