eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Pathanamthitta,Block Panchayat & Equivalent:-Pandlam,Village Panchayat & Equivalent:-Pandalam Thekkekara
Opening Balance 44,10,721.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 88,576.00 0.00
May, 2024 19,49,322.00 0.00 0.00 0.00 0.00
June, 2024 42,468.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 47,984.00 0.00
August, 2024 0.00 0.00 0.00 3,72,878.00 0.00
September, 2024 60,030.00 0.00 0.00 94,576.00 45,588.00
October, 2024 0.00 0.00 0.00 88,302.00 0.00
November, 2024 33,97,500.00 0.00 0.00 2,37,406.00 0.00
December, 2024 86,787.00 0.00 0.00 9,81,471.00 0.00
Januaury, 2025 33,97,500.00 0.00 0.00 10,38,813.00 45,535.00
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 89,33,607.00 0.00 0.00 29,50,006.00 91,123.00
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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