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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:-Kallara |
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| Opening Balance | 4,45,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,623.00 | 0.00 |
| June, 2023 | 2,735.00 | 0.00 | 0.00 | 47,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 408.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,24,996.00 | 10,92,500.00 | 0.00 | 35,32,270.00 | 1,93,853.00 |
| Total | 49,31,509.00 | 10,92,500.00 | 0.00 | 37,01,960.00 | 1,93,853.00 |
| 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 |