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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kottayam |
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| Opening Balance | 14,77,89,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,04,000.00 | 0.00 | 0.00 | 1,10,04,241.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,15,358.00 | 0.00 |
| June, 2024 | 7,02,71,571.00 | 3,45,04,500.00 | 0.00 | 17,570.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,44,768.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,28,450.00 | 0.00 |
| September, 2024 | 14,61,262.00 | 0.00 | 0.00 | 22,53,053.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,56,364.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,36,619.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 58,47,882.00 | 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 | 7,27,36,833.00 | 3,45,04,500.00 | 0.00 | 3,51,04,305.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |