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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:-Madappally |
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| Opening Balance | 11,67,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,63,015.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,92,561.00 | 0.00 |
| September, 2023 | 4,776.00 | 0.00 | 0.00 | 1,25,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 68,452.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,241.00 | 0.00 |
| February, 2024 | 19,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 48,37,133.00 | 0.00 | 0.00 | 59,64,067.00 | 0.00 |
| Total | 67,80,357.00 | 0.00 | 0.00 | 70,44,971.00 | 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 |