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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:-Kottanadu |
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| Opening Balance | 29,92,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 24,14,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,46,051.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 29,368.00 | 0.00 |
| August, 2024 | 33,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2024 | 20,97,956.00 | 0.00 | 0.00 | 85,567.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| Januaury, 2025 | 20,60,000.00 | 0.00 | 0.00 | 18,380.00 | 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 | 66,05,621.00 | 0.00 | 0.00 | 7,96,766.00 | 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 |