eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kottayam,Block Panchayat & Equivalent:-Lalam,Village Panchayat & Equivalent:-Bharananganam
Opening Balance 76,29,055.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 15,65,000.00 0.00 3,54,653.00 0.00
June, 2024 54,259.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 1,22,840.00 0.00
August, 2024 0.00 0.00 0.00 80,636.00 0.00
September, 2024 61,779.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 20,640.00 0.00
November, 2024 0.00 0.00 0.00 14,42,017.00 0.00
December, 2024 69,772.00 0.00 0.00 2,70,275.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 45,83,000.00 0.00 0.00 10,000.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 47,68,810.00 15,65,000.00 0.00 23,01,061.00 0.00
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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