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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:-Oachira |
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| Opening Balance | 83,04,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,03,177.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,50,809.00 | 0.00 |
| June, 2024 | 66,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 46,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44,739.00 | 0.00 |
| September, 2024 | 91,105.00 | 0.00 | 0.00 | 5,98,138.00 | 0.00 |
| October, 2024 | 32,93,500.00 | 0.00 | 0.00 | 2,75,296.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,42,802.00 | 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 | 81,17,513.00 | 0.00 | 0.00 | 34,14,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |