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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:-Madappally,Village Panchayat & Equivalent:-Vakathanam |
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| Opening Balance | 59,47,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,499.00 | 0.00 |
| May, 2023 | 58,339.00 | 0.00 | 0.00 | 47,251.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,842.00 | 0.00 |
| August, 2023 | 42,315.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2023 | 41,100.00 | 0.00 | 0.00 | 3,28,986.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,64,077.00 | 0.00 |
| February, 2024 | 20,69,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 70,96,500.00 | 20,27,500.00 | 0.00 | 32,70,616.00 | 0.00 |
| Total | 93,07,718.00 | 20,27,500.00 | 0.00 | 40,82,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |