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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:-Mukhathala,Village Panchayat & Equivalent:-Mayyanad |
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| Opening Balance | 1,31,86,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,57,969.00 | 0.00 | 0.00 | 12,70,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,87,995.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,63,890.00 | 0.00 |
| November, 2024 | 48,46,000.00 | 0.00 | 0.00 | 4,53,082.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,92,403.00 | 0.00 |
| Januaury, 2025 | 1,57,41,000.00 | 0.00 | 0.00 | 11,07,047.00 | 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 | 2,08,44,378.00 | 0.00 | 0.00 | 58,11,817.00 | 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 |