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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Pandlam |
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| Opening Balance | 23,48,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,976.00 | 0.00 | 0.00 | 6,06,049.00 | 0.00 |
| May, 2024 | 308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7.67 | 0.00 |
| July, 2024 | 19,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 21,93,000.00 | 0.00 | 0.00 | 6,92,754.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 16,99,930.45 | 0.00 |
| October, 2024 | 39,00,615.00 | 0.00 | 0.00 | 1,29,902.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,50,298.66 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,99,898.00 | 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 | 61,28,166.00 | 0.00 | 0.00 | 46,78,839.78 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 5:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |