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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:-Koottickal |
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| Opening Balance | 32,29,292.00 | ||||
| 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 | 22,406.00 | 0.00 | 0.00 | 1,85,375.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,712.00 | 0.00 |
| September, 2023 | 19,334.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2023 | 17,683.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,61,256.00 | 0.00 |
| March, 2024 | 52,81,981.00 | 15,02,500.00 | 0.00 | 20,42,540.00 | 0.00 |
| Total | 53,41,404.00 | 15,02,500.00 | 0.00 | 36,15,028.00 | 0.00 |
| 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 |