|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Parakode,Village Panchayat & Equivalent:-Pallickal |
|||||
| Opening Balance | 1,14,82,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,98,255.00 | 0.00 |
| June, 2023 | 76,596.00 | 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 | 10,02,039.00 | 0.00 |
| September, 2023 | 71,977.00 | 0.00 | 0.00 | 4,07,476.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,37,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 63,598.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 25,99,000.00 | 0.00 | 0.00 | 3,94,078.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,225.00 | 0.00 |
| March, 2024 | 39,73,909.00 | 0.00 | 0.00 | 31,28,730.00 | 0.00 |
| Total | 67,85,080.00 | 0.00 | 0.00 | 63,29,053.00 | 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 |