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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:-Konni,Village Panchayat & Equivalent:-Konni |
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| Opening Balance | 99,49,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 59,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2023 | 58,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 30,000.00 |
| Januaury, 2024 | 17,02,500.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| February, 2024 | 59,835.00 | 0.00 | 0.00 | 9,24,000.00 | 0.00 |
| March, 2024 | 42,56,000.00 | 0.00 | 0.00 | 30,25,200.00 | 0.00 |
| Total | 62,02,071.00 | 0.00 | 0.00 | 52,42,700.00 | 30,000.00 |
| 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 |