eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Idukki |
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Opening Balance | 10,76,78,111.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 2,44,631.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,17,167.00 | 0.00 |
June, 2024 | 3,27,42,342.00 | 0.00 | 0.00 | 11,021.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 3,51,956.00 | 0.00 |
August, 2024 | 3,15,06,000.00 | 0.00 | 0.00 | 24,57,147.00 | 0.00 |
September, 2024 | 15,63,267.00 | 0.00 | 0.00 | 19,95,426.00 | 0.00 |
October, 2024 | 2,22,37,500.00 | 0.00 | 0.00 | 46,18,773.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,80,49,109.00 | 0.00 | 0.00 | 97,96,121.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |