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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:-Pulikeezhu,Village Panchayat & Equivalent:-Niranam |
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| Opening Balance | 49,18,839.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 33,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,973.00 | 0.00 |
| September, 2023 | 33,439.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 32,722.00 | 0.00 | 0.00 | 2,03,837.00 | 0.00 |
| Januaury, 2024 | 8,07,500.00 | 0.00 | 0.00 | 1,77,605.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,33,289.00 | 0.00 |
| March, 2024 | 12,46,350.00 | 0.00 | 0.00 | 8,95,578.00 | 0.00 |
| Total | 21,53,839.00 | 0.00 | 0.00 | 16,35,502.00 | 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 |