|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Pampady,Village Panchayat & Equivalent:-Pampady |
|||||
| Opening Balance | 37,89,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,847.00 | 0.00 | 0.00 | 82,636.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 26,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,86,792.00 | 1,93,396.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,89,640.00 | 0.00 |
| February, 2024 | 28,807.00 | 0.00 | 0.00 | 1,99,303.00 | 0.00 |
| March, 2024 | 49,25,734.00 | 0.00 | 0.00 | 38,58,158.00 | 1,80,000.00 |
| Total | 50,60,052.00 | 0.00 | 0.00 | 51,16,529.00 | 3,73,396.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |