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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:-Kundara |
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| Opening Balance | 20,03,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 11,62,746.00 | 0.00 | 0.00 | 2,06,192.00 | 0.00 |
| June, 2024 | 162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2024 | 19,448.00 | 0.00 | 0.00 | 1,83,969.00 | 0.00 |
| September, 2024 | 8,64,000.00 | 0.00 | 0.00 | 75,416.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 13,20,227.00 | 0.00 | 0.00 | 9,095.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,11,330.50 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,85,471.00 | 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 | 33,66,583.00 | 0.00 | 0.00 | 12,47,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |