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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Pampady,Village Panchayat & Equivalent:-Pampady |
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| 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 |