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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:-Chittumala,Village Panchayat & Equivalent:-Kizhakkekallada |
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| Opening Balance | 61,31,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 45,962.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,466.00 | 0.00 |
| September, 2024 | 54,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,73,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,29,627.00 | 0.00 |
| December, 2024 | 63,407.00 | 0.00 | 0.00 | 1,90,312.00 | 23,000.00 |
| Januaury, 2025 | 46,93,500.00 | 0.00 | 0.00 | 4,47,000.00 | 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 | 76,40,593.00 | 0.00 | 0.00 | 13,94,005.00 | 23,000.00 |
| 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 |