eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 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 | 55,41,161.00 | 0.00 | 0.00 | 8,74,945.00 | 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 |