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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:-Pampady,Village Panchayat & Equivalent:-Mannarkadu |
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| Opening Balance | 43,53,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,418.00 | 0.00 |
| June, 2023 | 34,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,218.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 33,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 32,463.00 | 0.00 | 0.00 | 1,28,262.00 | 0.00 |
| Januaury, 2024 | 13,68,500.00 | 0.00 | 0.00 | 96,611.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| March, 2024 | 20,93,451.00 | 0.00 | 0.00 | 7,22,377.00 | 1,25,000.00 |
| Total | 35,61,551.00 | 0.00 | 0.00 | 17,99,886.00 | 1,25,000.00 |
| 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 |