|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Kanjirappally,Village Panchayat & Equivalent:-Manimala |
|||||
| Opening Balance | 52,31,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,806.00 | 0.00 |
| May, 2023 | 36,090.00 | 0.00 | 0.00 | 88,623.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 28,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 28,150.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 28,873.00 | 0.00 | 0.00 | 2,97,866.00 | 0.00 |
| March, 2024 | 52,20,000.00 | 26,95,000.00 | 0.00 | 31,08,690.00 | 0.00 |
| Total | 53,41,882.00 | 26,95,000.00 | 0.00 | 40,53,713.00 | 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 |