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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Anchal |
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| Opening Balance | 1,17,74,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 86,283.00 | 0.00 | 0.00 | 4,56,291.00 | 0.00 |
| May, 2024 | 65,74,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 86,283.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| July, 2024 | 1,18,551.00 | 0.00 | 0.00 | 16,75,391.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,77,634.00 | 0.00 |
| September, 2024 | 1,16,00,000.00 | 0.00 | 0.00 | 12,08,870.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,62,878.00 | 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 | 1,84,66,041.00 | 0.00 | 0.00 | 45,32,394.00 | 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 |