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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:-Chittumala |
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| Opening Balance | 27,92,422.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 27,63,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 29,798.00 | 0.00 | 0.00 | 67,594.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,61,557.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| September, 2024 | 38,40,921.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2024 | 29,25,500.00 | 0.00 | 0.00 | 4,66,520.00 | 0.00 |
| December, 2024 | 77,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 48,75,500.00 | 0.00 | 0.00 | 14,87,897.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 13,82,623.00 | 0.00 |
| March, 2025 | 80,841.00 | 0.00 | 0.00 | 32,22,830.00 | 0.00 |
| Total | 1,45,93,431.00 | 0.00 | 0.00 | 73,70,231.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |