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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:-Peringara |
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| Opening Balance | 63,45,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,27,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 53,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| September, 2024 | 64,292.00 | 0.00 | 0.00 | 44,666.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| December, 2024 | 78,521.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 45,500.00 | 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 | 21,23,661.00 | 0.00 | 0.00 | 4,86,696.00 | 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 |