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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:-Thazhava |
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| Opening Balance | 19,07,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,791.00 | 0.00 | 0.00 | 7,302.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,709.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,788.00 | 0.00 |
| July, 2024 | 33,01,046.00 | 0.00 | 0.00 | 13,53,554.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,84,695.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,87,543.00 | 0.00 |
| October, 2024 | 25,18,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,37,006.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,30,408.00 | 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 | 58,36,080.00 | 0.00 | 0.00 | 37,81,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |