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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:-Pramadom |
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| Opening Balance | 71,55,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,29,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,24,480.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,24,035.00 | 0.00 |
| Januaury, 2024 | 22,15,000.00 | 0.00 | 0.00 | 2,09,784.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,40,553.00 | 0.00 |
| March, 2024 | 55,37,500.00 | 0.00 | 0.00 | 29,49,871.00 | 0.00 |
| Total | 77,98,780.00 | 0.00 | 0.00 | 49,44,967.00 | 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 |