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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:-Kulanada |
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| Opening Balance | 61,91,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,13,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,47,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,30,828.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,26,310.00 | 0.00 |
| November, 2024 | 14,55,787.00 | 0.00 | 0.00 | 97,585.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,40,319.00 | 0.00 |
| Januaury, 2025 | 41,75,000.00 | 0.00 | 0.00 | 7,12,826.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 89,92,699.00 | 0.00 | 0.00 | 20,77,668.00 | 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 |