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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 1,52,13,107.00 | 0.00 |
| December, 2024 | 11,45,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,03,02,500.00 | 6,037.00 | 0.00 | 1,12,96,294.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 23,83,106.00 | 0.00 |
| March, 2025 | 12,12,10,500.00 | 0.00 | 0.00 | 2,73,49,353.00 | 0.00 |
| Total | 26,95,19,235.00 | 6,037.00 | 0.00 | 10,76,65,133.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |