eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Kottayam,Block Panchayat & Equivalent:-Pampady,Village Panchayat & Equivalent:-Pampady
Opening Balance 41,06,847.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 2,05,230.00 0.00
May, 2024 49,33,696.00 0.00 0.00 1,81,912.00 0.00
June, 2024 413.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 40,000.00 0.00
August, 2024 56,418.00 0.00 0.00 6,10,019.00 0.00
September, 2024 0.00 0.00 0.00 29,150.00 0.00
October, 2024 16,90,000.00 0.00 0.00 30,000.00 0.00
November, 2024 26,00,453.00 0.00 0.00 94,129.00 0.00
December, 2024 0.00 0.00 0.00 5,36,942.00 0.00
Januaury, 2025 42,24,500.00 0.00 0.00 65,473.00 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 1,35,05,480.00 0.00 0.00 17,92,855.00 0.00
Back
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:56 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre