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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:-Pandlam,Village Panchayat & Equivalent:-Aranmula |
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| Opening Balance | 42,67,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
| June, 2024 | 26,15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 45,062.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 52,860.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 39,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2025 | 39,40,000.00 | 0.00 | 0.00 | 1,39,006.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,80,639.00 | 0.00 | 0.00 | 11,34,774.00 | 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 |