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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:-Pampady |
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| Opening Balance | 88,69,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 65,573.00 | 0.00 | 0.00 | 8,55,587.00 | 0.00 |
| May, 2024 | 23,19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 35,73,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,25,935.00 | 0.00 |
| October, 2024 | 1,23,241.00 | 0.00 | 0.00 | 6,21,267.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,54,170.00 | 0.00 |
| Januaury, 2025 | 1,24,42,373.00 | 0.00 | 0.00 | 50,834.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,49,091.00 | 0.00 |
| March, 2025 | 99,865.00 | 0.00 | 0.00 | 65,20,996.00 | 40,000.00 |
| Total | 1,86,24,823.00 | 0.00 | 0.00 | 1,06,77,880.00 | 40,000.00 |
| 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 |