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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:-Ettumanoor |
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| Opening Balance | 25,80,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,979.00 | 0.00 |
| May, 2024 | 34,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 510.00 | 0.00 | 0.00 | 15,060.00 | 0.00 |
| July, 2024 | 60,40,000.00 | 0.00 | 0.00 | 4,03,141.00 | 0.00 |
| August, 2024 | 54,331.00 | 0.00 | 0.00 | 6,389.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,34,782.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,19,762.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,60,293.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 61,29,240.00 | 0.00 | 0.00 | 29,64,406.00 | 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 |