|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Pothencode,Village Panchayat & Equivalent:-Andoorkonam |
|||||
| Opening Balance | 62,56,980.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,002.00 | 0.00 | 0.00 | 8,76,191.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,88,864.00 | 0.00 |
| October, 2023 | 36,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,683.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,94,632.00 | 0.00 |
| Januaury, 2024 | 33,810.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,22,731.00 | 0.00 |
| March, 2024 | 60,70,000.00 | 17,34,500.00 | 0.00 | 24,67,653.00 | 0.00 |
| Total | 61,84,708.00 | 17,34,500.00 | 0.00 | 62,24,754.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |