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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:-Ithikkara |
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| Opening Balance | 55,73,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,923.00 | 0.00 | 0.00 | 11,31,558.00 | 0.00 |
| May, 2024 | 29,20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 47,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| September, 2024 | 20,61,500.00 | 0.00 | 0.00 | 37,405.00 | 0.00 |
| October, 2024 | 65,491.00 | 0.00 | 0.00 | 33,848.00 | 0.00 |
| November, 2024 | 411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 83,53,324.00 | 0.00 | 0.00 | 5,73,800.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,46,262.00 | 0.00 |
| March, 2025 | 68,863.00 | 0.00 | 0.00 | 56,44,357.00 | 4,90,445.00 |
| Total | 1,35,56,618.00 | 0.00 | 0.00 | 88,10,150.00 | 4,90,445.00 |
| 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 |