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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:-Thannithodu |
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| Opening Balance | 71,08,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,507.00 | 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 | 6,05,879.00 | 0.00 |
| August, 2023 | 51,615.00 | 0.00 | 0.00 | 2,65,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,433.00 | 0.00 |
| November, 2023 | 45,033.00 | 0.00 | 0.00 | 5,78,333.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,46,309.00 | 0.00 |
| Januaury, 2024 | 36,20,000.00 | 0.00 | 0.00 | 26,33,806.00 | 0.00 |
| February, 2024 | 28,332.00 | 0.00 | 0.00 | 8,28,253.00 | 0.00 |
| March, 2024 | 1,44,80,000.00 | 0.00 | 0.00 | 42,13,539.00 | 13,78,806.00 |
| Total | 1,83,06,487.00 | 0.00 | 0.00 | 1,32,67,122.00 | 13,78,806.00 |
| 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 |