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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:-Kidangoor |
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| Opening Balance | 45,23,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 57,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,42,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 31,18,788.00 | 0.00 | 0.00 | 25,81,933.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 91,031.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,43,786.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,36,748.00 | 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 | 67,19,047.00 | 0.00 | 0.00 | 33,63,498.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |