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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Kollengode,Village Panchayat & Equivalent:-Kollengode |
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| Opening Balance | 40,84,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 31,657.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| May, 2024 | 35,38,500.00 | 0.00 | 0.00 | 3,01,534.00 | 0.00 |
| June, 2024 | 29,292.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| July, 2024 | 49,879.00 | 0.00 | 0.00 | 1,33,258.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,43,809.00 | 0.00 |
| September, 2024 | 22,23,000.00 | 0.00 | 0.00 | 21,35,395.00 | 0.00 |
| October, 2024 | 55,421.00 | 0.00 | 0.00 | 63,790.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,07,026.00 | 0.00 |
| December, 2024 | 55,57,500.00 | 0.00 | 0.00 | 6,36,854.00 | 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 | 1,14,85,249.00 | 0.00 | 0.00 | 44,58,190.00 | 0.00 |
| 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 |