|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Pathanamthitta |
|||||
| Opening Balance | 12,95,34,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 16,24,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,31,10,000.00 | 0.00 | 0.00 | 12,89,243.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,52,456.00 | 0.00 |
| September, 2024 | 19,18,995.00 | 0.00 | 0.00 | 3,40,094.00 | 0.00 |
| October, 2024 | 1,82,57,000.00 | 0.00 | 0.00 | 45,04,518.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,49,10,326.00 | 0.00 | 0.00 | 1,44,86,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |