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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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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 | 20,19,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,83,879.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 7,51,49,796.00 | 0.00 | 0.00 | 2,96,05,109.00 | 0.00 |
| Total | 14,20,79,905.00 | 0.00 | 0.00 | 5,18,75,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |