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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Koipuram,Village Panchayat & Equivalent:-Ezhumattoor |
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| Opening Balance | 75,01,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2024 | 20,59,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 71,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 11,81,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2024 | 85,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,63,897.00 | 0.00 |
| November, 2024 | 17,72,000.00 | 0.00 | 0.00 | 5,91,176.00 | 0.00 |
| December, 2024 | 96,358.00 | 0.00 | 0.00 | 7,38,516.00 | 0.00 |
| Januaury, 2025 | 29,53,500.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,20,044.00 | 0.00 | 0.00 | 21,86,265.00 | 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 |