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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Pattanakkad,Village Panchayat & Equivalent:-Thuravoor |
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| Opening Balance | 39,86,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 56,47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 22,50,748.00 | 0.00 | 0.00 | 29,59,338.00 | 25,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 97,854.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,47,317.00 | 0.00 |
| December, 2024 | 99,512.00 | 0.00 | 0.00 | 6,19,620.00 | 0.00 |
| Januaury, 2025 | 86,64,000.00 | 0.00 | 0.00 | 4,36,548.00 | 5,68,620.00 |
| 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 | 1,67,28,771.00 | 0.00 | 0.00 | 42,60,677.00 | 5,93,620.00 |
| 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 |