eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Thrissur,Block Panchayat & Equivalent:-Ollukkara,Village Panchayat & Equivalent:-Madakkathara
Opening Balance 15,23,369.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 7,98,189.00 0.00
May, 2024 408.00 0.00 0.00 0.00 0.00
June, 2024 2,38,832.00 0.00 0.00 0.00 0.00
July, 2024 26,60,668.00 0.00 0.00 68,000.00 0.00
August, 2024 16,63,000.00 0.00 0.00 6,19,939.00 0.00
September, 2024 61,928.00 0.00 0.00 4,00,487.00 0.00
October, 2024 0.00 0.00 0.00 3,81,045.00 0.00
November, 2024 0.00 0.00 0.00 1,93,441.00 0.00
December, 2024 0.00 0.00 0.00 8,52,661.00 0.00
Januaury, 2025 71,52,000.00 0.00 0.00 1,82,216.00 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 1,17,76,836.00 0.00 0.00 34,95,978.00 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