|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Koipuram,Village Panchayat & Equivalent:-Ezhumattoor |
|||||
| Opening Balance | 56,03,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,251.00 | 0.00 | 0.00 | 2,66,508.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
| September, 2023 | 41,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,33,255.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2023 | 40,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,55,909.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,13,413.00 | 0.00 |
| March, 2024 | 48,52,626.00 | 0.00 | 0.00 | 14,45,319.00 | 90,000.00 |
| Total | 49,78,795.00 | 0.00 | 0.00 | 31,70,346.00 | 90,000.00 |
| 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 |