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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:-Mukhathala |
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| Opening Balance | 32,04,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,24,081.00 | 0.00 |
| May, 2024 | 37,685.00 | 0.00 | 0.00 | 1,47,396.00 | 0.00 |
| June, 2024 | 594.00 | 0.00 | 0.00 | 99,873.00 | 0.00 |
| July, 2024 | 70,38,000.00 | 0.00 | 0.00 | 1,69,286.00 | 0.00 |
| August, 2024 | 30,45,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,39,729.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,57,573.00 | 0.00 |
| November, 2024 | 45,52,224.00 | 0.00 | 0.00 | 2,43,805.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,47,822.00 | 0.00 |
| Januaury, 2025 | 74,51,500.00 | 0.00 | 0.00 | 11,61,350.00 | 0.00 |
| February, 2025 | 1,30,152.00 | 0.00 | 0.00 | 50,57,216.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 87,74,280.00 | 0.00 |
| Total | 2,22,55,685.00 | 0.00 | 0.00 | 1,85,22,411.00 | 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 |