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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:-Pothanikkad |
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| Opening Balance | 27,28,014.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,604.00 | 0.00 | 0.00 | 8,77,398.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3.25 | 0.00 |
| July, 2023 | 12,631.00 | 0.00 | 0.00 | 84,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,06,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| October, 2023 | 10,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,211.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,57,224.00 | 0.00 |
| Januaury, 2024 | 8,914.00 | 0.00 | 0.00 | 1,51,972.00 | 0.00 |
| February, 2024 | 6,07,500.00 | 0.00 | 0.00 | 1,91,948.00 | 0.00 |
| March, 2024 | 15,18,500.00 | 0.00 | 0.00 | 13,14,636.77 | 2,15,115.00 |
| Total | 21,78,488.00 | 0.00 | 0.00 | 33,57,189.68 | 2,15,115.00 |
| 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 |