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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:-Ramamangalam |
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| 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 |
| 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 |