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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:-Edamulakkal |
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| Opening Balance | 86,50,446.00 | ||||
| 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 | 85,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 85,037.00 | 0.00 | 0.00 | 3,87,630.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,39,406.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,41,874.00 | 0.00 |
| December, 2023 | 62,830.00 | 0.00 | 0.00 | 4,97,322.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,44,857.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,85,647.00 | 0.00 |
| March, 2024 | 1,77,21,500.00 | 59,83,000.00 | 0.00 | 19,82,598.00 | 0.00 |
| Total | 1,79,54,404.00 | 59,83,000.00 | 0.00 | 69,79,334.00 | 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 |