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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:-Sulthan Bathery,Village Panchayat & Equivalent:-Noolpuzha |
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| Opening Balance | 1,79,22,816.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 11,43,853.30 | 0.00 |
| May, 2024 | 61,38,000.00 | 0.00 | 0.00 | 7.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 41,22,249.00 | 0.00 | 0.00 | 11,79,056.50 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,63,566.00 | 0.00 |
| September, 2024 | 3,38,950.00 | 0.00 | 0.00 | 11,01,982.70 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,30,056.30 | 0.00 |
| November, 2024 | 42,76,423.00 | 0.00 | 0.00 | 12,37,229.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,47,161.00 | 0.00 |
| Januaury, 2025 | 1,63,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,78,603.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,11,99,622.00 | 0.00 | 0.00 | 93,81,514.80 | 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 |