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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Ettumanoor,Village Panchayat & Equivalent:-Aymanam |
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| Opening Balance | 80,32,933.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 54,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,015.00 | 0.00 | 0.00 | 7,62,510.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,958.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,81,551.00 | 0.00 |
| December, 2023 | 47,721.00 | 0.00 | 0.00 | 92,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,32,500.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 96,19,905.00 | 27,32,500.00 | 0.00 | 52,60,933.00 | 22,49,536.00 |
| Total | 1,25,08,803.00 | 27,32,500.00 | 0.00 | 65,33,038.00 | 22,49,536.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |