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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Kothamangalam,Village Panchayat & Equivalent:-Kavalangad |
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| Opening Balance | 99,25,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,64,184.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,316.00 | 0.00 | 0.00 | 2,42,468.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,60,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 65,445.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,98,498.00 | 0.00 |
| December, 2023 | 59,759.00 | 0.00 | 0.00 | 63,886.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,46,722.00 | 0.00 |
| March, 2024 | 89,07,213.00 | 19,64,000.00 | 0.00 | 26,94,380.70 | 0.00 |
| Total | 91,11,733.00 | 19,64,000.00 | 0.00 | 68,85,583.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |