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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:-Koipuram |
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| Opening Balance | 67,86,751.50 | ||||
| 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 | 50,008.00 | 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 | 9,04,357.00 | 0.00 |
| September, 2023 | 46,354.00 | 0.00 | 0.00 | 4,97,899.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,34,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 84,481.00 | 0.00 |
| December, 2023 | 36,304.00 | 0.00 | 0.00 | 83,251.00 | 0.00 |
| Januaury, 2024 | 15,15,500.00 | 0.00 | 0.00 | 6,61,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,01,177.00 | 0.00 |
| March, 2024 | 23,08,177.00 | 0.00 | 0.00 | 24,89,001.00 | 1,72,887.00 |
| Total | 39,56,343.00 | 0.00 | 0.00 | 57,56,396.00 | 1,72,887.00 |
| 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 |