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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Kanjirappally,Village Panchayat & Equivalent:-Koruthode |
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| Opening Balance | 55,07,718.50 | ||||
| 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 | 36,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,462.00 | 0.00 |
| September, 2023 | 35,640.00 | 0.00 | 0.00 | 2,42,454.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,17,145.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,430.00 | 0.00 |
| December, 2023 | 31,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,223.00 | 0.00 |
| March, 2024 | 43,90,805.00 | 0.00 | 0.00 | 2,25,909.00 | 22,290.00 |
| Total | 44,95,349.00 | 0.00 | 0.00 | 10,08,203.00 | 22,290.00 |
| 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 |