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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Pallom |
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| Opening Balance | 22,64,273.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,688.00 | 0.00 | 0.00 | 3,31,052.00 | 0.00 |
| May, 2024 | 441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 31,37,500.00 | 0.00 | 0.00 | 5,46,706.00 | 0.00 |
| July, 2024 | 25,600.00 | 0.00 | 0.00 | 82,968.61 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13.59 | 0.00 |
| September, 2024 | 22,14,500.00 | 0.00 | 0.00 | 8,59,831.00 | 0.00 |
| October, 2024 | 36,022.00 | 0.00 | 0.00 | 5,74,396.98 | 0.00 |
| November, 2024 | 33,25,268.00 | 0.00 | 0.00 | 2,47,576.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,16,267.00 | 0.00 |
| Januaury, 2025 | 55,94,141.00 | 0.00 | 0.00 | 18,33,170.64 | 1,10,000.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,72,860.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 55,93,544.00 | 0.00 |
| Total | 1,43,47,160.00 | 0.00 | 0.00 | 1,22,58,385.82 | 1,10,000.00 |
| 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 |