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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Thrissur,Block Panchayat & Equivalent:-Cherpu |
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| Opening Balance | 47,64,451.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,23,500.00 | 12,23,500.00 | 0.00 | 42,388.00 | 0.00 |
| May, 2024 | 18,66,480.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| June, 2024 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,42,247.00 | 0.00 | 0.00 | 8,58,873.86 | 0.00 |
| September, 2024 | 19,43,500.00 | 0.00 | 0.00 | 6,76,222.07 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 55,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,40,141.36 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,38,475.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,10,850.00 | 0.00 |
| March, 2025 | 33,09,260.00 | 0.00 | 0.00 | 23,92,624.71 | 0.00 |
| Total | 97,40,368.00 | 12,23,500.00 | 0.00 | 60,59,699.00 | 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 |