|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Pallom |
|||||
| Opening Balance | 30,04,819.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,199.00 | 0.00 | 0.00 | 4,167.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,595.05 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,68,643.82 | 0.00 |
| July, 2023 | 19,700.00 | 0.00 | 0.00 | 1,71,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,19,746.64 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,49,629.20 | 0.00 |
| October, 2023 | 13,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,58,417.00 | 0.00 |
| Januaury, 2024 | 6,914.00 | 0.00 | 0.00 | 1,80,697.27 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| March, 2024 | 94,12,000.00 | 20,91,500.00 | 0.00 | 53,13,747.89 | 9,906.00 |
| Total | 95,22,922.00 | 20,91,500.00 | 0.00 | 81,81,873.53 | 9,906.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |