|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Chittumala,Village Panchayat & Equivalent:-Perinad |
|||||
| Opening Balance | 33,66,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,49,778.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 45,070.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,46,432.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| September, 2024 | 18,97,000.00 | 0.00 | 0.00 | 4,34,992.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,44,707.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 91,058.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,60,577.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,97,000.00 | 0.00 | 0.00 | 12,98,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |