eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kollam,Block Panchayat & Equivalent:-Chittumala,Village Panchayat & Equivalent:-Panayam
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
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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