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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:-Panayam |
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| Opening Balance | 65,28,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2024 | 48,24,399.00 | 0.00 | 0.00 | 24,818.00 | 0.00 |
| June, 2024 | 672.00 | 23,92,500.00 | 0.00 | 5,49,456.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,16,689.82 | 0.00 |
| August, 2024 | 56,113.00 | 0.00 | 0.00 | 1,64,895.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,92,980.00 | 0.00 |
| October, 2024 | 14,87,000.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2024 | 53,404.00 | 0.00 | 0.00 | 5,16,496.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2025 | 59,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,69,588.00 | 23,92,500.00 | 0.00 | 34,23,514.82 | 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 |