|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Sulthan Bathery,Village Panchayat & Equivalent:-Meenangadi |
|||||
| Opening Balance | 67,39,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,692.00 | 0.00 |
| May, 2024 | 35,41,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 23,109.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,83,091.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
| October, 2024 | 73,760.00 | 0.00 | 0.00 | 2,49,842.00 | 0.00 |
| November, 2024 | 28,15,000.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2025 | 1,12,60,000.00 | 0.00 | 0.00 | 2,88,866.00 | 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 | 1,77,67,417.00 | 0.00 | 0.00 | 18,30,901.00 | 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 |