eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Thiruvananthapuram |
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Opening Balance | 15,50,19,149.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,58,425.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 37,388.00 | 0.00 |
June, 2024 | 10,09,89,618.00 | 4,94,59,500.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 15,46,398.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 7,89,199.00 | 0.00 |
September, 2024 | 26,42,608.00 | 0.00 | 0.00 | 2,77,15,125.00 | 7,63,584.00 |
October, 2024 | 3,49,09,500.00 | 0.00 | 0.00 | 2,55,16,441.00 | 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 | 13,85,41,726.00 | 4,94,59,500.00 | 0.00 | 5,61,62,976.00 | 7,63,584.00 |
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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 |