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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:-Pampakuda |
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| Opening Balance | 21,37,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 15,091.00 | 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 | 15,201.00 | 0.00 | 0.00 | 3,00,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,35,807.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,999.00 | 0.00 |
| February, 2024 | 10,23,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 40,46,500.00 | 15,17,500.00 | 0.00 | 34,86,436.00 | 7,75,944.00 |
| Total | 51,22,283.00 | 15,17,500.00 | 0.00 | 46,79,882.00 | 7,75,944.00 |
| 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 |