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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:-Kuttampuzha |
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| Opening Balance | 3,72,28,430.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,86,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,48,978.00 | 0.00 |
| July, 2023 | 3,54,148.00 | 0.00 | 0.00 | 9,62,861.41 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,79,806.84 | 0.00 |
| October, 2023 | 3,47,303.00 | 0.00 | 0.00 | 5,89,767.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,36,464.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,08,030.10 | 0.00 |
| Januaury, 2024 | 3,37,067.00 | 0.00 | 0.00 | 16,21,816.00 | 0.00 |
| February, 2024 | 72,71,000.00 | 0.00 | 0.00 | 27,328.00 | 0.00 |
| March, 2024 | 2,56,08,147.00 | 72,71,000.00 | 0.00 | 1,63,91,532.00 | 0.00 |
| Total | 3,43,04,545.00 | 72,71,000.00 | 0.00 | 2,29,85,063.35 | 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 |