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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:-Mylapra |
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| Opening Balance | 25,67,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 16,508.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 17,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 17,119.00 | 0.00 | 0.00 | 1,86,074.00 | 0.00 |
| Januaury, 2024 | 7,13,500.00 | 0.00 | 0.00 | 8,79,787.00 | 16,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,17,328.00 | 0.00 |
| March, 2024 | 13,727.00 | 0.00 | 0.00 | 5,49,430.60 | 0.00 |
| Total | 7,78,395.00 | 0.00 | 0.00 | 22,32,619.60 | 16,000.00 |
| 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 |