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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:-Kaduthuruthy |
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| Opening Balance | 62,17,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,068.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 40,723.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,98,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,303.00 | 0.00 |
| September, 2023 | 35,314.00 | 0.00 | 0.00 | 1,94,396.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,09,897.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,33,735.00 | 0.00 |
| December, 2023 | 26,397.00 | 0.00 | 0.00 | 1,05,514.00 | 0.00 |
| Januaury, 2024 | 26,397.00 | 0.00 | 0.00 | 15,46,567.00 | 0.00 |
| February, 2024 | 20,26,000.00 | 0.00 | 0.00 | 4,16,736.00 | 0.00 |
| March, 2024 | 1,01,50,223.00 | 30,39,000.00 | 0.00 | 47,77,985.00 | 3,48,889.00 |
| Total | 1,23,05,054.00 | 30,39,000.00 | 0.00 | 1,05,83,601.00 | 3,48,889.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |