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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:-Vellamunda |
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| Opening Balance | 1,55,42,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 56,95,500.00 | 0.00 | 0.00 | 1,89,526.00 | 0.00 |
| June, 2024 | 1,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,45,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,29,179.00 | 0.00 |
| November, 2024 | 1,70,331.00 | 0.00 | 0.00 | 7,25,665.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,78,531.00 | 0.00 |
| Januaury, 2025 | 2,08,426.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| February, 2025 | 1,26,21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,88,41,934.00 | 0.00 | 0.00 | 37,39,501.00 | 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 |