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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:-Ranni,Village Panchayat & Equivalent:-Ranni Perunad |
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| Opening Balance | 1,52,33,781.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,222.00 | 0.00 |
| May, 2024 | 1,17,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,43,822.00 | 0.00 | 0.00 | 8,52,699.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,28,687.85 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 6,43,811.00 | 0.00 |
| November, 2024 | 1,52,400.00 | 0.00 | 0.00 | 83,744.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,13,986.00 | 0.00 | 0.00 | 19,15,163.85 | 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 |