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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:-Parakode,Village Panchayat & Equivalent:-Kalanjoor |
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| Opening Balance | 86,91,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,71,500.00 | 0.00 | 0.00 | 7,07,316.00 | 0.00 |
| May, 2024 | 31,73,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,75,741.00 | 0.00 |
| August, 2024 | 85,845.00 | 0.00 | 0.00 | 5,39,505.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,09,768.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,09,091.00 | 0.00 |
| November, 2024 | 24,87,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,58,338.00 | 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 | 78,18,207.00 | 0.00 | 0.00 | 44,99,759.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |