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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:-Pandlam,Village Panchayat & Equivalent:-Kulanada |
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| Opening Balance | 56,46,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 41,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,20,609.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,510.00 | 0.00 |
| August, 2023 | 38,562.00 | 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 | 7,46,132.00 | 0.00 |
| November, 2023 | 35,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 34,177.00 | 0.00 | 0.00 | 15,54,768.00 | 0.00 |
| March, 2024 | 62,61,000.00 | 18,78,500.00 | 0.00 | 10,54,052.00 | 0.00 |
| Total | 64,09,985.00 | 18,78,500.00 | 0.00 | 39,86,551.00 | 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 |