|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Parakode,Village Panchayat & Equivalent:-Enadimangalam |
|||||
| Opening Balance | 62,08,119.50 | ||||
| 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 | 39,906.00 | 0.00 | 0.00 | 17,86,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,07,700.00 | 0.00 |
| September, 2023 | 28,877.00 | 0.00 | 0.00 | 2,21,649.00 | 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 | 25,957.00 | 0.00 | 0.00 | 79,225.00 | 0.00 |
| Januaury, 2024 | 14,75,000.00 | 0.00 | 0.00 | 7,73,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,07,047.00 | 0.00 |
| March, 2024 | 15,05,044.00 | 0.00 | 0.00 | 4,59,559.00 | 1,74,653.00 |
| Total | 30,74,784.00 | 0.00 | 0.00 | 41,34,450.00 | 1,74,653.00 |
| 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 |