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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:-Eroor |
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| Opening Balance | 1,15,91,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 25,80,500.00 | 0.00 | 0.00 | 4,01,708.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 56,738.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 47,088.00 | 0.00 |
| September, 2024 | 38,70,500.00 | 0.00 | 0.00 | 7,37,170.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,23,153.00 | 0.00 |
| November, 2024 | 22,71,500.00 | 0.00 | 0.00 | 16,01,519.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,87,672.00 | 0.00 |
| Januaury, 2025 | 3.00 | 0.00 | 0.00 | 2,98,394.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 87,22,503.00 | 0.00 | 0.00 | 37,73,442.00 | 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 |