eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-KERALA District:-Pathanamthitta |
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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 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |