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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Mananthavady,Village Panchayat & Equivalent:-Thavinhal |
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| Opening Balance | 1,94,14,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 50,026.00 | 0.00 | 0.00 | 6,59,879.00 | 0.00 |
| May, 2024 | 55,41,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,000.00 | 0.00 | 0.00 | 1,56,400.00 | 0.00 |
| August, 2024 | 1,54,662.00 | 0.00 | 0.00 | 7,57,695.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,92,495.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 1,74,850.00 | 0.00 | 0.00 | 15,08,055.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 59,31,772.00 | 0.00 | 0.00 | 34,74,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |