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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Elanthoor,Village Panchayat & Equivalent:-Chenneerkara |
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| Opening Balance | 37,90,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,788.00 | 0.00 | 0.00 | 2,66,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,179.00 | 0.00 |
| December, 2023 | 17,941.00 | 0.00 | 0.00 | 1,44,780.00 | 0.00 |
| Januaury, 2024 | 10,39,500.00 | 0.00 | 0.00 | 6,06,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,95,917.00 | 0.00 |
| March, 2024 | 36,38,500.00 | 0.00 | 0.00 | 1,89,219.00 | 0.00 |
| Total | 47,37,734.00 | 0.00 | 0.00 | 17,78,056.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |