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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:-Sasthamcottah,Village Panchayat & Equivalent:-Poruvazhy |
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| Opening Balance | 61,93,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 31,372.00 | 0.00 | 0.00 | 50,966.00 | 0.00 |
| June, 2024 | 21,30,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 57,657.00 | 0.00 | 0.00 | 3,46,740.00 | 0.00 |
| August, 2024 | 57,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 21,37,592.00 | 0.00 |
| November, 2024 | 35,56,800.00 | 0.00 | 0.00 | 1,75,535.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,24,115.00 | 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 | 58,33,986.00 | 0.00 | 0.00 | 31,34,948.00 | 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 |