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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Pattanakkad |
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| Opening Balance | 25,34,433.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 78,666.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,69,033.00 | 0.00 |
| June, 2024 | 40,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 64,07,500.00 | 0.00 | 0.00 | 1,71,093.00 | 0.00 |
| September, 2024 | 63,404.00 | 0.00 | 0.00 | 30,47,394.00 | 0.00 |
| October, 2024 | 27,13,500.00 | 0.00 | 0.00 | 22,85,478.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,39,291.00 | 3,91,851.00 |
| December, 2024 | 48,439.00 | 0.00 | 0.00 | 4,96,322.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 1,08,54,500.00 | 0.00 | 0.00 | 25,68,508.00 | 0.00 |
| March, 2025 | 88,693.00 | 0.00 | 0.00 | 14,29,874.00 | 0.00 |
| Total | 2,02,17,025.00 | 0.00 | 0.00 | 1,28,85,659.00 | 3,91,851.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |