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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:-Idukki |
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| Opening Balance | 1,06,62,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,580.00 | 0.00 | 0.00 | 1,82,245.00 | 0.00 |
| May, 2024 | 41,79,500.00 | 0.00 | 0.00 | 2,08,182.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 86,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,11,007.00 | 0.00 |
| October, 2024 | 1,12,770.00 | 0.00 | 0.00 | 3,41,163.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,80,184.00 | 0.00 |
| Januaury, 2025 | 1,46,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,47,50,000.00 | 0.00 | 0.00 | 21,95,996.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 30,53,141.00 | 0.00 |
| Total | 1,93,56,398.00 | 0.00 | 0.00 | 86,71,918.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |