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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Pothencode,Village Panchayat & Equivalent:-Mangalapuram |
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| Opening Balance | 64,55,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16.50 | 0.00 |
| May, 2023 | 55,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,05,852.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,86,033.00 | 0.00 |
| August, 2023 | 43,842.00 | 0.00 | 0.00 | 36,145.50 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,24,939.00 | 0.00 |
| November, 2023 | 35,810.00 | 0.00 | 0.00 | 12,14,374.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,59,582.00 | 0.00 |
| February, 2024 | 25,569.00 | 0.00 | 0.00 | 4,29,464.00 | 0.00 |
| March, 2024 | 1,28,09,000.00 | 53,37,000.00 | 0.00 | 28,59,850.00 | 12,000.00 |
| Total | 1,29,69,332.00 | 53,37,000.00 | 0.00 | 76,51,129.00 | 12,000.00 |
| 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 |