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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:-Elikulam |
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| Opening Balance | 49,65,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,956.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,078.00 | 0.00 |
| June, 2023 | 38,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,051.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 37,931.00 | 0.00 | 0.00 | 2,42,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,19,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 30,103.00 | 0.00 | 0.00 | 4,05,064.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,59,122.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,75,071.00 | 0.00 |
| March, 2024 | 68,44,191.00 | 20,44,500.00 | 0.00 | 27,34,962.00 | 0.00 |
| Total | 69,50,388.00 | 20,44,500.00 | 0.00 | 59,65,299.00 | 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 |