eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 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 | 7,27,36,833.00 | 3,45,04,500.00 | 0.00 | 2,44,19,804.00 | 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 |