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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:-Lalam,Village Panchayat & Equivalent:-Kozhuvanal |
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| Opening Balance | 28,13,420.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 20,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 13,85,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,75,000.00 | 0.00 | 0.00 | 2,30,496.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2024 | 31,724.00 | 0.00 | 0.00 | 1,09,962.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,60,476.00 | 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 | 24,12,274.00 | 0.00 | 0.00 | 8,48,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |