eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Kottarakkara,Village Panchayat & Equivalent:-Pooyappally |
|||||
Opening Balance | 33,11,949.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 43,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 33,33,500.00 | 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 | 10,16,138.00 | 0.00 |
September, 2024 | 15,46,486.00 | 0.00 | 0.00 | 2,48,390.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 11,81,471.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 91,081.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 49,23,212.00 | 0.00 | 0.00 | 25,37,080.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:11 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |