|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Pathanamthitta |
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| Opening Balance | 9,88,88,935.00 | ||||
| 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 | 11,36,418.00 | 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 | 9,61,183.00 | 0.00 |
| September, 2023 | 11,38,410.00 | 0.00 | 0.00 | 9,60,042.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,15,656.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,65,499.00 | 0.00 |
| December, 2023 | 11,07,988.00 | 0.00 | 0.00 | 4,05,282.00 | 0.00 |
| Januaury, 2024 | 1,72,44,000.00 | 0.00 | 0.00 | 3,29,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,13,679.00 | 0.00 |
| March, 2024 | 2,71,63,084.00 | 0.00 | 0.00 | 1,03,43,179.00 | 37,50,000.00 |
| Total | 4,77,89,900.00 | 0.00 | 0.00 | 2,08,94,320.00 | 37,50,000.00 |
| 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 |