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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Alappuzha,Block Panchayat & Equivalent:-Pattanakkad,Village Panchayat & Equivalent:-Kuthiathodu |
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| Opening Balance | 55,01,393.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 53,213.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,176.00 | 0.00 |
| August, 2023 | 39,190.86 | 0.00 | 0.00 | 17,02,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,31,074.00 | 0.00 |
| November, 2023 | 29,035.46 | 0.00 | 0.00 | 1,09,937.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,656.67 | 0.00 | 0.00 | 16,85,010.00 | 5,01,849.00 |
| March, 2024 | 31,79,500.00 | 0.00 | 0.00 | 18,15,449.00 | 0.00 |
| Total | 33,26,596.40 | 0.00 | 0.00 | 57,54,258.00 | 5,01,849.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |