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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Wayanad,Block Panchayat & Equivalent:-Kalpetta |
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| Opening Balance | 1,39,28,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,63,868.00 | 0.00 |
| May, 2024 | 56,33,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,30,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,33,367.00 | 0.00 |
| October, 2024 | 97,67,500.00 | 0.00 | 0.00 | 3,86,743.00 | 0.00 |
| November, 2024 | 6,07,580.00 | 0.00 | 0.00 | 15,06,838.00 | 0.00 |
| December, 2024 | 31,382.00 | 0.00 | 0.00 | 37,845.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,27,266.00 | 0.00 |
| March, 2025 | 97,67,500.00 | 0.00 | 0.00 | 63,28,183.00 | 3,60,286.00 |
| Total | 2,59,38,685.00 | 0.00 | 0.00 | 94,84,110.00 | 3,60,286.00 |
| 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 |