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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:-Karavaloor |
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| Opening Balance | 26,71,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,83,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 39,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 14,56,000.00 | 0.00 | 0.00 | 12,56,163.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,83,153.00 | 0.00 |
| September, 2024 | 45,819.00 | 0.00 | 0.00 | 1,40,817.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,03,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,37,747.00 | 0.00 |
| December, 2024 | 59,364.00 | 0.00 | 0.00 | 3,30,055.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,23,476.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,84,274.00 | 0.00 | 0.00 | 32,96,941.00 | 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 |