eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Ernakulam,Block Panchayat & Equivalent:-Pampakuda,Village Panchayat & Equivalent:-Ramamangalam
Opening Balance 32,24,802.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 16,978.00 0.00 0.00 1,85,799.60 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 192.00 0.00 0.00 66,127.00 0.00
July, 2024 13,95,945.00 0.00 0.00 22,290.00 0.00
August, 2024 0.00 0.00 0.00 2,76,933.00 0.00
September, 2024 0.00 0.00 0.00 3,22,290.00 0.00
October, 2024 33,993.00 0.00 0.00 4,18,754.00 0.00
November, 2024 29,68,000.00 0.00 0.00 1,34,937.00 0.00
December, 2024 0.00 0.00 0.00 22,290.00 0.00
Januaury, 2025 47,213.00 0.00 0.00 3,31,370.00 0.00
February, 2025 0.00 0.00 0.00 2,24,088.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 44,62,321.00 0.00 0.00 20,04,878.60 0.00
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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