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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:-Mezhuveli |
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| Opening Balance | 39,38,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 10,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,318.00 | 0.00 | 0.00 | 6,11,690.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 42,884.00 | 0.00 |
| October, 2024 | 20,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 31,24,870.00 | 0.00 | 0.00 | 6,54,574.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |