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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Kothamangalam,Village Panchayat & Equivalent:-Kottappady |
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| Opening Balance | 61,42,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 87,298.00 | 0.00 |
| May, 2024 | 29,13,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 68,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,47,004.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 63,390.00 | 0.00 |
| September, 2024 | 11,96,061.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,38,464.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,17,495.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,99,620.00 | 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 | 41,77,674.00 | 0.00 | 0.00 | 20,33,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |