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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:-Adimaly |
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| Opening Balance | 1,06,38,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 34,36,299.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 72,784.00 | 0.00 |
| June, 2024 | 549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 39,06,500.00 | 0.00 | 0.00 | 8,49,291.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 27,57,000.00 | 0.00 | 0.00 | 7,61,631.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,40,316.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,92,291.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,20,814.00 | 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 | 66,64,049.00 | 0.00 | 0.00 | 76,73,426.00 | 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 |