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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Pothencode |
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| Opening Balance | 81,28,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,14,077.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,845.00 | 0.00 |
| August, 2023 | 38,259.00 | 0.00 | 0.00 | 14,29,737.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,97,805.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,129.00 | 0.00 | 0.00 | 11,13,027.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,16,696.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,274.00 | 0.00 |
| March, 2024 | 1,69,45,323.00 | 84,64,500.00 | 0.00 | 60,46,725.00 | 0.00 |
| Total | 1,70,51,474.00 | 84,64,500.00 | 0.00 | 1,14,89,186.00 | 0.00 |
| 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 |