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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Pathanamthitta,Block Panchayat & Equivalent:-Pulikeezhu |
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| Opening Balance | 26,01,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,549.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,953.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,04,755.00 | 0.00 |
| December, 2023 | 16,967.00 | 0.00 | 0.00 | 1,474.00 | 0.00 |
| Januaury, 2024 | 11,49,500.00 | 0.00 | 0.00 | 5,10,749.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,21,655.00 | 0.00 |
| March, 2024 | 28,91,103.00 | 0.00 | 0.00 | 20,24,557.00 | 0.00 |
| Total | 40,95,444.00 | 0.00 | 0.00 | 37,73,692.00 | 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 |