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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Wadakkanchery,Village Panchayat & Equivalent:-Mullurkara |
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| Opening Balance | 20,09,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,626.00 | 0.00 |
| July, 2024 | 17,91,000.00 | 0.00 | 0.00 | 8,65,489.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 89.70 | 0.00 |
| September, 2024 | 64,579.00 | 0.00 | 0.00 | 5,46,136.00 | 0.00 |
| October, 2024 | 64,579.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2024 | 31,55,000.00 | 0.00 | 0.00 | 1,70,787.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 31,55,000.00 | 0.00 | 0.00 | 1,73,849.00 | 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 | 82,30,410.00 | 0.00 | 0.00 | 18,57,994.70 | 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 |