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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:-Clappana |
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| Opening Balance | 11,13,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,27,500.00 | 0.00 | 0.00 | 65,827.00 | 0.00 |
| May, 2024 | 21,41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,25,542.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,35,146.00 | 0.00 |
| September, 2024 | 13,80,108.00 | 0.00 | 0.00 | 10,03,987.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,217.00 | 0.00 |
| November, 2024 | 20,08,500.00 | 0.00 | 0.00 | 1,27,458.00 | 2,772.00 |
| December, 2024 | 56,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,24,664.00 | 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 | 70,46,347.00 | 0.00 | 0.00 | 25,84,841.00 | 2,772.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |