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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:-Vettikkavala,Village Panchayat & Equivalent:-Kulakkada |
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| Opening Balance | 42,52,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 82,865.00 | 0.00 |
| May, 2024 | 25,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 51,555.00 | 0.00 | 0.00 | 10,12,108.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,02,864.00 | 3,400.00 |
| August, 2024 | 358.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2024 | 64,048.00 | 0.00 | 0.00 | 2,17,417.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,72,130.00 | 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 | 26,58,961.00 | 0.00 | 0.00 | 28,29,384.00 | 3,400.00 |
| 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 |