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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:-Keerampara |
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| Opening Balance | 16,98,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,083.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,67,475.00 | 39,727.00 |
| September, 2023 | 8,741.00 | 0.00 | 0.00 | 51,598.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,59,880.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,930.00 | 0.00 |
| December, 2023 | 3,086.00 | 0.00 | 0.00 | 22,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,278.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,010.00 | 0.00 |
| March, 2024 | 26,70,108.00 | 0.00 | 0.00 | 16,38,104.00 | 0.00 |
| Total | 26,95,332.00 | 0.00 | 0.00 | 32,85,340.00 | 39,727.00 |
| 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 |