|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Pulikeezhu,Village Panchayat & Equivalent:-Peringara |
|||||
| Opening Balance | 76,25,837.00 | ||||
| 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 | 32,012.00 | 0.00 |
| June, 2023 | 52,105.00 | 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 | 4,70,106.00 | 0.00 |
| September, 2023 | 49,628.00 | 0.00 | 0.00 | 12,06,464.00 | 1,04,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,279.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,88,222.00 | 0.00 |
| December, 2023 | 37,728.00 | 0.00 | 0.00 | 1,94,143.00 | 0.00 |
| Januaury, 2024 | 12,85,000.00 | 0.00 | 0.00 | 4,87,096.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| March, 2024 | 32,49,250.00 | 0.00 | 0.00 | 24,38,774.00 | 0.00 |
| Total | 46,73,711.00 | 0.00 | 0.00 | 60,58,096.00 | 1,04,000.00 |
| 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 |