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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:-Kalanjoor |
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| Opening Balance | 80,02,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 87,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,38,793.00 | 0.00 |
| August, 2023 | 57,802.00 | 0.00 | 0.00 | 3,10,723.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2023 | 51,753.00 | 0.00 | 0.00 | 1,01,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 20,71,500.00 | 0.00 | 0.00 | 1,39,536.00 | 0.00 |
| February, 2024 | 54,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,07,500.00 | 0.00 | 0.00 | 41,11,392.00 | 5,65,873.00 |
| Total | 54,30,494.00 | 0.00 | 0.00 | 53,07,004.00 | 5,65,873.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |