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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kottayam |
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| Opening Balance | 14,22,59,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,31,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,43,815.00 | 0.00 |
| June, 2023 | 11,92,108.00 | 0.00 | 0.00 | 8,07,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,62,726.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,24,730.00 | 0.00 |
| September, 2023 | 11,61,905.00 | 0.00 | 0.00 | 4,38,249.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,83,110.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,93,647.00 | 0.00 |
| December, 2023 | 11,03,059.00 | 0.00 | 0.00 | 46,09,903.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,93,041.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 44,93,704.00 | 5,75,000.00 |
| March, 2024 | 10,36,25,052.00 | 2,30,03,000.00 | 0.00 | 4,55,01,874.00 | 1,09,60,315.00 |
| Total | 10,70,82,124.00 | 2,30,03,000.00 | 0.00 | 9,00,83,929.00 | 1,15,35,315.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |