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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:-Sulthan Bathery |
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| Opening Balance | 56,64,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 72,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 45,05,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 30,85,538.00 | 0.00 | 0.00 | 94,853.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 31,80,634.00 | 0.00 | 0.00 | 4,539.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,20,605.00 | 0.00 |
| November, 2024 | 1,06,512.00 | 0.00 | 0.00 | 4,59,091.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,796.00 | 0.00 |
| Januaury, 2025 | 1,27,20,000.00 | 0.00 | 0.00 | 15,384.00 | 0.00 |
| February, 2025 | 1,47,858.00 | 0.00 | 0.00 | 4,34,222.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,38,18,744.00 | 0.00 | 0.00 | 38,41,490.00 | 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 |