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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Anchal,Village Panchayat & Equivalent:-Anchal |
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| Opening Balance | 96,46,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 83,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,02,249.00 | 0.00 |
| September, 2023 | 70,478.00 | 0.00 | 0.00 | 76,363.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| November, 2023 | 61,023.00 | 0.00 | 0.00 | 1,81,021.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,56,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,698.00 | 0.00 |
| February, 2024 | 61,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,54,000.00 | 0.00 | 0.00 | 22,36,439.00 | 0.00 |
| Total | 83,30,342.00 | 0.00 | 0.00 | 49,97,675.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |