eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Lalam,Village Panchayat & Equivalent:-Bharananganam |
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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 |