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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:-Mundakayam |
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| Opening Balance | 1,00,92,084.00 | ||||
| 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 | 86,483.00 | 0.00 | 0.00 | 1,34,915.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,39,965.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,63,958.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,16,668.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,27,534.00 | 0.00 |
| December, 2023 | 66,794.00 | 0.00 | 0.00 | 1,86,478.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,50,944.00 | 0.00 |
| February, 2024 | 22,16,500.00 | 0.00 | 0.00 | 6,67,445.00 | 0.00 |
| March, 2024 | 33,88,580.00 | 0.00 | 0.00 | 37,90,103.00 | 26,13,136.00 |
| Total | 57,58,357.00 | 0.00 | 0.00 | 76,78,010.00 | 26,13,136.00 |
| 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 |