eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Pathanamthitta,Block Panchayat & Equivalent:-Pulikeezhu,Village Panchayat & Equivalent:-Kadapra
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
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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