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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:-Puthunagaram |
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| Opening Balance | 33,05,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 12,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 18,43,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89,017.00 | 0.00 |
| September, 2024 | 54,336.00 | 0.00 | 0.00 | 3,36,420.00 | 0.00 |
| October, 2024 | 10,36,254.00 | 0.00 | 0.00 | 8,30,288.00 | 2,86,544.00 |
| November, 2024 | 15,54,000.00 | 0.00 | 0.00 | 1,04,504.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,94,221.00 | 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 | 56,92,033.00 | 0.00 | 0.00 | 18,54,450.00 | 2,86,544.00 |
| 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 |