|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Wayanad |
|||||
| Opening Balance | 5,63,69,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,94,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,11,65,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,73,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 22,68,860.00 | 4,60,375.00 |
| December, 2024 | 7,02,722.00 | 0.00 | 0.00 | 4,01,789.00 | 0.00 |
| Januaury, 2025 | 1,49,39,000.00 | 0.00 | 0.00 | 9,59,076.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,05,146.00 | 0.00 |
| March, 2025 | 6,06,40,034.00 | 0.00 | 0.00 | 2,49,93,702.00 | 0.00 |
| Total | 9,86,18,111.00 | 0.00 | 0.00 | 2,97,28,573.00 | 4,60,375.00 |
| 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 |