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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:-Thenmala |
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| Opening Balance | 1,04,46,771.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,99,487.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,086.00 | 0.00 | 0.00 | 3,09,789.00 | 0.00 |
| July, 2024 | 71,95,500.00 | 0.00 | 0.00 | 20,94,195.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,44,184.00 | 0.00 |
| September, 2024 | 1,05,198.00 | 0.00 | 0.00 | 20,57,199.00 | 1,42,782.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,66,978.00 | 0.00 |
| November, 2024 | 27,10,000.00 | 0.00 | 0.00 | 50,001.00 | 0.00 |
| December, 2024 | 1,16,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,67,261.00 | 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 | 1,02,27,026.00 | 0.00 | 0.00 | 72,89,094.00 | 1,42,782.00 |
| 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 |