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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:-Oachira,Village Panchayat & Equivalent:-Alappad |
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| Opening Balance | 51,25,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 47,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 62,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 34,31,000.00 | 0.00 | 0.00 | 9,45,067.00 | 0.00 |
| November, 2024 | 51,46,500.00 | 0.00 | 0.00 | 1,51,419.00 | 0.00 |
| December, 2024 | 1,22,786.00 | 0.00 | 0.00 | 4,65,431.00 | 0.00 |
| Januaury, 2025 | 51,46,500.00 | 0.00 | 0.00 | 6,16,813.00 | 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 | 1,39,56,465.00 | 0.00 | 0.00 | 21,78,730.00 | 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 |