eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Palakkad,Block Panchayat & Equivalent:-Chittur |
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Opening Balance | 1,15,87,607.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 72,206.00 | 0.00 | 0.00 | 1,02,506.90 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 73,99,598.00 | 0.00 | 0.00 | 16.80 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 16,89,530.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,30,376.00 | 0.00 |
September, 2024 | 1,37,635.00 | 0.00 | 0.00 | 9.30 | 0.00 |
October, 2024 | 77,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,73,440.10 | 0.00 |
December, 2024 | 1,87,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 77,10,000.00 | 0.00 | 0.00 | 5,12,389.00 | 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 | 2,32,17,247.00 | 0.00 | 0.00 | 29,08,268.10 | 0.00 |
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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 |