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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:-Kattappana |
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| Opening Balance | 35,32,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,971.00 | 0.00 |
| May, 2024 | 32,21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 15,111.00 | 0.00 | 0.00 | 4,464.00 | 0.00 |
| August, 2024 | 22,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,01,510.00 | 0.00 |
| October, 2024 | 54,409.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 29,903.00 | 0.00 |
| December, 2024 | 34,10,500.00 | 0.00 | 0.00 | 8,59,451.00 | 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 | 90,06,070.00 | 0.00 | 0.00 | 17,64,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |