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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:-Nedumpuram |
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| Opening Balance | 8,07,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,98,193.00 | 0.00 | 0.00 | 4,32,290.00 | 0.00 |
| May, 2024 | 10,35,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 133.00 | 0.00 |
| July, 2024 | 13,177.00 | 0.00 | 0.00 | 5,45,228.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,34,580.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 25,044.00 | 0.00 |
| October, 2024 | 16,334.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2024 | 9,54,000.00 | 0.00 | 0.00 | 55,190.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,84,290.00 | 0.00 |
| Januaury, 2025 | 27,800.00 | 0.00 | 0.00 | 5,59,075.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 67,290.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,45,004.00 | 0.00 | 0.00 | 24,35,410.00 | 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 |