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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:-Koipuram,Village Panchayat & Equivalent:-Ayiroor |
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| Opening Balance | 38,75,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,480.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| August, 2023 | 25,672.00 | 0.00 | 0.00 | 38,160.00 | 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 | 25,037.00 | 0.00 | 0.00 | 1,48,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,54,913.00 | 0.00 |
| Januaury, 2024 | 12,33,000.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| February, 2024 | 25,378.00 | 0.00 | 0.00 | 11,45,848.00 | 0.00 |
| March, 2024 | 18,49,000.00 | 0.00 | 0.00 | 19,08,840.00 | 1,35,000.00 |
| Total | 31,91,333.00 | 0.00 | 0.00 | 40,74,538.00 | 1,35,000.00 |
| 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 |