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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Erattupetta |
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| Opening Balance | 55,02,690.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| October, 2024 | 38,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,49,223.00 | 0.00 |
| Januaury, 2025 | 64,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,23,07,500.00 | 0.00 | 0.00 | 12,58,321.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 55,23,894.13 | 0.00 |
| Total | 1,24,64,014.00 | 0.00 | 0.00 | 84,31,438.43 | 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 |