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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:-Kodumon |
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| Opening Balance | 75,43,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,896.00 | 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 | 55,418.00 | 0.00 | 0.00 | 6,61,248.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2023 | 51,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,89,000.00 | 0.00 |
| Januaury, 2024 | 15,06,500.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 52,297.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| March, 2024 | 22,60,000.00 | 0.00 | 0.00 | 16,25,209.00 | 0.00 |
| Total | 40,14,536.00 | 0.00 | 0.00 | 29,91,709.00 | 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 |