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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:-Kottarakkara,Village Panchayat & Equivalent:-Neduvathur |
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| Opening Balance | 78,63,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 23,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 65,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 85,135.00 | 0.00 | 0.00 | 4,54,130.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,67,840.00 | 0.00 |
| November, 2024 | 15,68,831.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 71,500.00 | 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 | 56,41,230.00 | 0.00 | 0.00 | 15,00,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |