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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:-Nellikkuzhi |
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| Opening Balance | 53,42,669.00 | ||||
| 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 | 2,43,956.00 | 0.00 |
| June, 2023 | 37,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,324.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,97,729.00 | 0.00 |
| September, 2023 | 34,205.00 | 0.00 | 0.00 | 5,04,157.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,12,228.00 | 0.00 |
| December, 2023 | 28,300.00 | 0.00 | 0.00 | 11,85,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,38,089.00 | 0.00 |
| February, 2024 | 47,21,000.00 | 0.00 | 0.00 | 8,72,930.00 | 0.00 |
| March, 2024 | 94,66,102.00 | 59,01,500.00 | 0.00 | 35,61,621.00 | 0.00 |
| Total | 1,42,86,846.00 | 59,01,500.00 | 0.00 | 76,70,061.00 | 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 |