|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Vettikkavala |
|||||
| Opening Balance | 1,17,71,419.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 69,246.00 | 0.00 | 0.00 | 39,977.10 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 37,75,531.00 | 0.00 | 0.00 | 2,85,773.00 | 0.00 |
| July, 2024 | 1,07,813.00 | 0.00 | 0.00 | 18,51,062.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,36,724.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,24,227.00 | 0.00 |
| October, 2024 | 1,27,792.00 | 0.00 | 0.00 | 4,22,998.00 | 0.00 |
| November, 2024 | 66,61,000.00 | 0.00 | 0.00 | 7,46,231.00 | 8,66,870.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,292.00 | 0.00 |
| Januaury, 2025 | 68,28,217.00 | 0.00 | 0.00 | 16,29,247.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,77,117.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,75,69,599.00 | 0.00 | 0.00 | 58,35,648.10 | 8,66,870.00 |
| 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 |