|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Kaduthuruthy,Village Panchayat & Equivalent:-Njeezhoor |
|||||
| Opening Balance | 38,88,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,873.00 | 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 | 16,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 93,436.00 | 0.00 |
| October, 2023 | 15,652.00 | 0.00 | 0.00 | 8,08,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,51,937.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,460.00 | 0.00 |
| Januaury, 2024 | 10,162.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| February, 2024 | 12,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,27,500.00 | 0.00 | 0.00 | 29,15,381.00 | 0.00 |
| Total | 43,00,190.00 | 0.00 | 0.00 | 42,44,976.00 | 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 |