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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:-Pothencode |
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| Opening Balance | 75,59,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,447.00 | 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 | 58,000.00 | 0.00 |
| July, 2023 | 53,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 85,055.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,15,301.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,642.00 | 0.00 |
| Januaury, 2024 | 45,990.00 | 0.00 | 0.00 | 11,98,580.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,13,828.00 | 0.00 |
| March, 2024 | 54,90,000.00 | 0.00 | 0.00 | 34,44,905.00 | 0.00 |
| Total | 57,15,392.00 | 0.00 | 0.00 | 75,02,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |