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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:-Mallappally,Village Panchayat & Equivalent:-Anicadu |
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| Opening Balance | 39,08,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 24,652.00 | 0.00 | 0.00 | 1,14,418.00 | 0.00 |
| May, 2024 | 224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,24,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 11,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 17,10,698.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,62,092.00 | 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 | 44,70,131.00 | 0.00 | 0.00 | 20,81,510.00 | 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 |