|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Ettumanoor,Village Panchayat & Equivalent:-Arpookara |
|||||
| Opening Balance | 1,05,64,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,02,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 22,48,500.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,05,352.00 | 0.00 |
| September, 2024 | 1,14,729.00 | 0.00 | 0.00 | 1,44,241.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,278.00 | 0.00 |
| December, 2024 | 40,56,127.00 | 0.00 | 0.00 | 3,34,211.00 | 0.00 |
| Januaury, 2025 | 39,16,000.00 | 0.00 | 0.00 | 3,38,663.00 | 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 | 1,04,37,853.00 | 0.00 | 0.00 | 23,45,295.00 | 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 |