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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:-Panamaram |
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| Opening Balance | 1,79,63,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,19,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 53,67,000.00 | 0.00 | 0.00 | 2,23,225.00 | 0.00 |
| June, 2024 | 755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,67,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,98,861.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,02,103.00 | 0.00 |
| November, 2024 | 53,67,000.00 | 0.00 | 0.00 | 2,95,993.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,57,391.00 | 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 | 1,10,21,490.00 | 0.00 | 0.00 | 33,77,573.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |