|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Madappally,Village Panchayat & Equivalent:-Madappally |
|||||
| Opening Balance | 1,08,72,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,212.00 | 0.00 | 0.00 | 36,088.00 | 0.00 |
| May, 2024 | 27,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,07,990.00 | 0.00 | 0.00 | 1,39,587.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,65,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,15,705.00 | 0.00 |
| October, 2024 | 1,15,117.00 | 0.00 | 0.00 | 7,54,343.00 | 0.00 |
| November, 2024 | 17,03,500.00 | 0.00 | 0.00 | 9,99,688.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,43,080.00 | 0.00 |
| Januaury, 2025 | 69,44,607.00 | 0.00 | 0.00 | 2,85,670.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,80,750.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,59,806.00 | 0.00 | 0.00 | 44,20,711.00 | 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 |