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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:-Kooroppada |
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| Opening Balance | 78,60,277.50 | ||||
| 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 | 48,974.00 | 0.00 | 0.00 | 3,32,000.00 | 0.00 |
| July, 2023 | 0.00 | 14,85,500.00 | 0.00 | 2,81,868.00 | 0.00 |
| August, 2023 | 45,346.00 | 0.00 | 0.00 | 9,27,942.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,068.50 | 0.00 |
| October, 2023 | 37,036.00 | 0.00 | 0.00 | 8,09,620.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,362.00 | 0.00 |
| Januaury, 2024 | 13,73,500.00 | 0.00 | 0.00 | 5,92,542.00 | 0.00 |
| February, 2024 | 31,192.00 | 0.00 | 0.00 | 14,76,247.00 | 0.00 |
| March, 2024 | 20,60,000.00 | 0.00 | 0.00 | 22,50,274.50 | 18,480.00 |
| Total | 35,96,048.00 | 14,85,500.00 | 0.00 | 67,12,924.00 | 18,480.00 |
| 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 |