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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:-Omallur |
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| Opening Balance | 36,27,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,333.00 | 0.00 | 0.00 | 30,047.00 | 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 | 26,344.00 | 0.00 | 0.00 | 2,07,440.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,090.00 | 0.00 |
| November, 2023 | 24,544.00 | 0.00 | 0.00 | 79,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,015.00 | 0.00 |
| Januaury, 2024 | 10,96,015.00 | 0.00 | 0.00 | 1,65,098.00 | 0.00 |
| February, 2024 | 25,510.00 | 0.00 | 0.00 | 9,60,474.00 | 0.00 |
| March, 2024 | 27,40,000.00 | 0.00 | 0.00 | 16,17,581.00 | 0.00 |
| Total | 39,40,761.00 | 0.00 | 0.00 | 32,73,635.00 | 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 |