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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:-Pulikeezhu,Village Panchayat & Equivalent:-Kadapra |
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| Opening Balance | 38,54,553.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 22,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 22,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,77,629.00 | 0.00 |
| August, 2024 | 63,997.00 | 0.00 | 0.00 | 96,417.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,28,290.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,92,036.00 | 0.00 |
| November, 2024 | 83,610.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2024 | 15,95,500.00 | 0.00 | 0.00 | 6,57,935.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,81,368.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 72,190.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,17,429.00 | 0.00 | 0.00 | 23,28,155.00 | 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 |