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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Pampakuda |
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| Opening Balance | 18,38,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,11,500.00 | 0.00 | 0.00 | 8,73,387.00 | 0.00 |
| May, 2024 | 11,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| July, 2024 | 15,17,500.00 | 0.00 | 0.00 | 4,09,416.00 | 0.00 |
| August, 2024 | 16,324.00 | 0.00 | 0.00 | 66,108.00 | 0.00 |
| September, 2024 | 10,71,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,32,669.00 | 0.00 |
| November, 2024 | 16,26,063.00 | 10,11,500.00 | 0.00 | 1,81,487.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,82,560.00 | 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 | 52,53,769.00 | 10,11,500.00 | 0.00 | 23,45,629.00 | 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 |