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
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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