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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Ernakulam,Block Panchayat & Equivalent:-Mulanthuruthy |
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| Opening Balance | 27,34,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,518.00 | 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 | 19,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 19,384.00 | 0.00 | 0.00 | 4,14,917.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,811.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,72,040.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,80,595.00 | 0.00 |
| March, 2024 | 87,49,000.00 | 26,24,500.00 | 0.00 | 59,16,978.00 | 0.00 |
| Total | 88,30,943.00 | 26,24,500.00 | 0.00 | 80,93,341.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |