|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Ollukkara,Village Panchayat & Equivalent:-Puthur |
|||||
| Opening Balance | 1,44,98,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,47,270.00 | 0.00 |
| May, 2024 | 42,80,500.00 | 0.00 | 0.00 | 2,452.00 | 0.00 |
| June, 2024 | 1,04,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 41,284.00 | 0.00 | 0.00 | 3,05,628.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,52,556.00 | 0.00 |
| September, 2024 | 95,65,500.00 | 0.00 | 0.00 | 20,35,039.00 | 0.00 |
| October, 2024 | 1,45,528.00 | 0.00 | 0.00 | 47,975.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 53,738.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,38,119.00 | 0.00 |
| Januaury, 2025 | 97,53,506.00 | 0.00 | 0.00 | 5,83,063.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,30,186.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,38,91,214.00 | 0.00 | 0.00 | 63,96,026.00 | 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 |