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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Anchal,Village Panchayat & Equivalent:-Ariencavu |
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| Opening Balance | 1,60,68,619.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,628.00 | 0.00 |
| May, 2024 | 39,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,16,276.00 | 0.00 | 0.00 | 2,28,594.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,23,032.00 | 0.00 |
| September, 2024 | 1,36,352.00 | 0.00 | 0.00 | 1,10,707.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,56,946.00 | 0.00 |
| November, 2024 | 29,39,552.00 | 0.00 | 0.00 | 1,97,120.00 | 0.00 |
| December, 2024 | 1,57,992.00 | 0.00 | 0.00 | 6,87,020.00 | 0.00 |
| Januaury, 2025 | 1,17,55,000.00 | 0.00 | 0.00 | 3,33,607.00 | 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 | 1,90,32,672.00 | 0.00 | 0.00 | 43,96,654.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |