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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Pothencode,Village Panchayat & Equivalent:-Pothencode |
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| Opening Balance | 57,72,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,926.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 23,53,331.00 | 0.00 | 0.00 | 14,600.00 | 0.00 |
| July, 2024 | 53,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 40,832.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 31,134.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 75,805.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,32,567.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,47,276.00 | 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 | 25,21,996.00 | 0.00 | 0.00 | 21,18,529.00 | 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 |