eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Kollam |
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Opening Balance | 4,17,80,056.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,16,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 71,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 9,98,047.00 | 0.00 | 0.00 | 1,76,591.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,87,72,103.00 | 0.00 |
August, 2024 | 4,29,38,537.00 | 0.00 | 0.00 | 1,13,07,118.00 | 0.00 |
September, 2024 | 11,69,073.00 | 0.00 | 0.00 | 65,31,261.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 46,36,200.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,68,60,836.00 | 0.00 | 0.00 | 5,14,23,273.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |