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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:-Devikulam |
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| Opening Balance | 1,11,15,930.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,558.00 | 0.00 | 0.00 | 2,76,059.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6.49 | 0.00 |
| July, 2024 | 1,06,18,602.00 | 0.00 | 0.00 | 12,44,328.21 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,05,057.30 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,53,885.34 | 0.00 |
| October, 2024 | 44,42,500.00 | 0.00 | 0.00 | 5,75,809.00 | 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 | 1,51,41,660.00 | 0.00 | 0.00 | 27,55,145.34 | 0.00 |
| Back | |||||
| 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 |