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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:-Malayalapuzha |
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| Opening Balance | 69,78,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,358.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,358.00 | 0.00 | 0.00 | 53,400.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 13,98,000.00 | 0.00 | 0.00 | 11,52,049.40 | 0.00 |
| February, 2024 | 51,549.00 | 0.00 | 0.00 | 4,62,480.10 | 0.00 |
| March, 2024 | 13,98,000.00 | 0.00 | 0.00 | 13,41,050.60 | 0.00 |
| Total | 29,58,265.50 | 0.00 | 0.00 | 31,62,380.10 | 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 |