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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:-Parakode |
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| Opening Balance | 1,60,46,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,41,687.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,07,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 65,96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,47,539.00 | 0.00 | 0.00 | 10,38,865.00 | 2,97,109.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,17,109.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,08,046.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2025 | 1,39,71,060.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 3,34,014.00 | 0.00 | 0.00 | 83,52,081.00 | 0.00 |
| Total | 2,16,63,935.00 | 0.00 | 0.00 | 1,07,59,742.00 | 2,97,109.00 |
| 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 |