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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:-Wadakkanchery |
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| Opening Balance | 46,66,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,131.00 | 0.00 |
| May, 2024 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 28,93,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,53,993.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,08,979.00 | 0.00 |
| September, 2024 | 20,71,255.00 | 0.00 | 0.00 | 4,61,512.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,89,145.00 | 0.00 |
| November, 2024 | 50,16,500.00 | 0.00 | 0.00 | 0.00 | 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 | 99,81,777.00 | 0.00 | 0.00 | 30,82,760.00 | 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 |