|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Kothamangalam |
|||||
| Opening Balance | 38,92,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 57,296.00 | 0.00 | 0.00 | 10,916.00 | 0.00 |
| June, 2024 | 58,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 61,93,000.00 | 0.00 | 0.00 | 11,80,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 12,07,380.00 | 0.00 |
| September, 2024 | 44,53,156.00 | 0.00 | 0.00 | 25,21,396.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,58,240.00 | 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 | 1,07,62,128.00 | 0.00 | 0.00 | 57,78,432.00 | 0.00 |
| Back | |||||
| 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 |