eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-KERALA
District:-Pathanamthitta,Block Panchayat & Equivalent:-Mallappally
Opening Balance 86,84,275.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 23,40,710.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 89,646.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 14,58,000.00 9,72,000.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 1,07,744.00 0.00 0.00 0.00 0.00
Januaury, 2025 79,73,000.00 0.00 0.00 8,21,595.00 1,58,202.00
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 1,05,11,100.00 0.00 0.00 22,79,595.00 11,30,202.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 7:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre