|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Kalpetta,Village Panchayat & Equivalent:-Muttil |
|||||
| Opening Balance | 66,80,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 48,409.00 | 0.00 | 0.00 | 2,64,551.00 | 0.00 |
| May, 2024 | 34,80,000.00 | 0.00 | 0.00 | 1,63,914.00 | 0.00 |
| June, 2024 | 489.00 | 0.00 | 0.00 | 43,179.00 | 0.00 |
| July, 2024 | 63,306.00 | 0.00 | 0.00 | 73,249.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 51,459.00 | 0.00 |
| September, 2024 | 31,39,500.00 | 0.00 | 0.00 | 2,98,880.00 | 0.00 |
| October, 2024 | 48,12,901.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2025 | 80,03,033.00 | 0.00 | 0.00 | 2,29,207.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 62,598.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,95,47,638.00 | 0.00 | 0.00 | 14,22,037.00 | 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 |