|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Nedumangad |
|||||
| Opening Balance | 4,14,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,21,575.00 | 0.00 | 0.00 | 74,288.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 90,364.00 | 0.00 |
| June, 2024 | 41,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 63,11,000.00 | 0.00 | 0.00 | 29,68,163.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 67,28,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 26,73,500.00 | 0.00 | 0.00 | 10,92,510.00 | 0.00 |
| December, 2024 | 96,388.00 | 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 | 5,50,444.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,60,72,390.00 | 0.00 | 0.00 | 47,75,769.00 | 0.00 |
| 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 |