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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:-Eroor |
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| Opening Balance | 1,02,83,888.00 | ||||
| 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 | 28,34,386.00 | 0.00 |
| June, 2023 | 1,78,504.00 | 0.00 | 0.00 | 1,92,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 44,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,89,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,22,059.00 | 0.00 |
| February, 2024 | 1,61,950.00 | 0.00 | 0.00 | 2,97,254.00 | 0.00 |
| March, 2024 | 90,31,500.00 | 25,80,500.00 | 0.00 | 5,52,958.00 | 1,89,080.00 |
| Total | 93,71,954.00 | 25,80,500.00 | 0.00 | 56,72,858.00 | 1,89,080.00 |
| 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 |