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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:-Kottappady |
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| Opening Balance | 74,49,005.00 | ||||
| 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 | 14,500.00 | 0.00 |
| June, 2023 | 62,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,912.00 | 0.00 |
| September, 2023 | 62,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,18,504.00 | 0.00 |
| December, 2023 | 60,112.00 | 0.00 | 0.00 | 9,48,442.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,685.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,36,877.00 | 0.00 |
| March, 2024 | 41,35,190.00 | 11,65,000.00 | 0.00 | 26,49,775.00 | 0.00 |
| Total | 43,19,739.00 | 11,65,000.00 | 0.00 | 44,61,695.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |