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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Kanjirappally,Village Panchayat & Equivalent:-Manimala |
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| Opening Balance | 38,24,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,284.00 | 0.00 |
| May, 2024 | 15,93,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2024 | 35,360.00 | 0.00 | 0.00 | 8,39,166.00 | 3,44,583.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,24,583.00 | 0.00 |
| October, 2024 | 11,03,500.00 | 0.00 | 0.00 | 5,11,167.00 | 0.00 |
| November, 2024 | 38,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 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 | 27,70,760.00 | 0.00 | 0.00 | 17,95,200.00 | 3,44,583.00 |
| 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 |