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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:-Sasthamcottah |
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| Opening Balance | 90,83,365.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 46,46,216.70 | 15,195.30 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 46,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,41,500.00 | 0.00 | 0.00 | 1,91,300.90 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,00,617.10 | 0.00 |
| September, 2024 | 53,358.00 | 0.00 | 0.00 | 17,73,518.40 | 0.00 |
| October, 2024 | 24,99,500.00 | 0.00 | 0.00 | 5,00,720.20 | 0.00 |
| November, 2024 | 37,49,500.00 | 0.00 | 0.00 | 20,60,086.20 | 0.00 |
| December, 2024 | 56,628.00 | 0.00 | 0.00 | 2,36,834.60 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,64,816.00 | 0.00 |
| February, 2025 | 62,49,000.00 | 0.00 | 0.00 | 10,41,385.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,96,186.00 | 0.00 | 0.00 | 1,28,15,495.10 | 15,195.30 |
| 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 |