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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:-Parakode,Village Panchayat & Equivalent:-Ezhamkulam |
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| Opening Balance | 97,21,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,65,163.00 | 0.00 |
| October, 2023 | 3,03,535.00 | 0.00 | 0.00 | 3,47,942.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,16,303.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,73,731.00 | 0.00 |
| Januaury, 2024 | 23,33,500.00 | 0.00 | 0.00 | 6,72,082.00 | 0.00 |
| February, 2024 | 55,407.00 | 0.00 | 0.00 | 3,42,410.00 | 0.00 |
| March, 2024 | 58,34,000.00 | 18,61,000.00 | 0.00 | 39,70,331.00 | 32,08,132.00 |
| Total | 85,26,442.00 | 18,61,000.00 | 0.00 | 62,95,962.00 | 32,08,132.00 |
| 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 |