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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:-Kunnathanam |
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| Opening Balance | 68,84,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2024 | 21,78,000.00 | 0.00 | 0.00 | 18,305.00 | 0.00 |
| June, 2024 | 64,757.00 | 0.00 | 0.00 | 79,609.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,09,393.00 | 0.00 |
| September, 2024 | 80,878.00 | 0.00 | 0.00 | 64,610.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,31,897.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 33,515.00 | 0.00 |
| December, 2024 | 1,02,177.00 | 0.00 | 0.00 | 1,84,518.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,61,393.00 | 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 | 24,25,812.00 | 0.00 | 0.00 | 9,58,240.00 | 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 |