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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:-Kaduthuruthy,Village Panchayat & Equivalent:-Kaduthuruthy |
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| Opening Balance | 66,03,571.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 50,633.00 | 0.00 | 0.00 | 84,964.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,600.00 | 0.00 |
| September, 2023 | 45,529.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,950.00 | 0.00 |
| December, 2023 | 43,414.00 | 0.00 | 0.00 | 2,97,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,460.00 | 0.00 |
| March, 2024 | 58,88,742.00 | 0.00 | 0.00 | 27,01,199.00 | 0.00 |
| Total | 60,28,318.00 | 0.00 | 0.00 | 36,36,773.00 | 0.00 |
| 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 |