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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:-Kanjirappally,Village Panchayat & Equivalent:-Erumeli |
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| Opening Balance | 1,55,48,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 37,500.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| June, 2023 | 1,36,509.00 | 0.00 | 0.00 | 8,82,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2023 | 1,30,209.00 | 0.00 | 0.00 | 2,75,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,938.00 | 0.00 |
| December, 2023 | 1,27,075.00 | 0.00 | 0.00 | 26,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,97,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2024 | 75,18,270.00 | 0.00 | 0.00 | 37,67,079.00 | 5,41,807.00 |
| Total | 79,87,063.00 | 0.00 | 0.00 | 61,14,068.00 | 5,41,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |