|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Chavara |
|||||
| Opening Balance | 29,48,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,88,904.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 5,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 34,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,85,344.00 | 0.00 |
| September, 2024 | 24,30,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 36,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 61,352.00 | 0.00 | 0.00 | 4,07,698.00 | 0.00 |
| Januaury, 2025 | 60,11,000.00 | 0.00 | 0.00 | 20,05,855.00 | 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 | 1,55,22,098.00 | 0.00 | 0.00 | 48,87,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |