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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:-Mulakulam |
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| Opening Balance | 56,82,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,917.00 | 0.00 | 0.00 | 1,04,412.00 | 0.00 |
| July, 2023 | 49,386.00 | 0.00 | 0.00 | 10,31,625.00 | 0.00 |
| August, 2023 | 34,212.00 | 0.00 | 0.00 | 13,30,412.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,624.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,690.00 | 0.00 | 0.00 | 60,849.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,34,970.00 | 0.00 | 0.00 | 11,55,601.00 | 0.00 |
| March, 2024 | 73,97,000.00 | 32,51,367.00 | 0.00 | 25,56,838.00 | 3,532.00 |
| Total | 1,01,80,175.00 | 32,51,367.00 | 0.00 | 64,45,361.00 | 3,532.00 |
| 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 |