|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Elanthoor |
|||||
| Opening Balance | 1,49,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,00,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,61,502.00 | 13,93,251.00 |
| November, 2024 | 22,35,966.00 | 0.00 | 0.00 | 1,10,370.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,46,499.00 | 0.00 |
| Januaury, 2025 | 36,90,500.00 | 0.00 | 0.00 | 63,090.00 | 0.00 |
| February, 2025 | 37,881.00 | 0.00 | 0.00 | 15,23,314.00 | 0.00 |
| March, 2025 | 1,33,604.00 | 0.00 | 0.00 | 16,26,283.00 | 0.00 |
| Total | 96,88,184.00 | 0.00 | 0.00 | 71,31,058.00 | 13,93,251.00 |
| 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 |