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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Pampakuda,Village Panchayat & Equivalent:-Palakuzha |
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| Opening Balance | 16,59,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,926.00 | 0.00 |
| July, 2024 | 21,59,968.00 | 0.00 | 0.00 | 8,92,891.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,014.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| October, 2024 | 24,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 18,40,000.00 | 0.00 | 0.00 | 2,50,384.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 77,640.00 | 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 | 40,37,860.00 | 0.00 | 0.00 | 12,54,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |