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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:-Karavaloor |
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| Opening Balance | 58,41,438.00 | ||||
| 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 | 92,727.00 | 0.00 |
| June, 2023 | 45,871.00 | 0.00 | 0.00 | 5,07,302.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,03,750.00 | 0.00 |
| September, 2023 | 37,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,87,470.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,376.00 | 0.00 | 0.00 | 11,84,020.00 | 0.00 |
| Januaury, 2024 | 14,56,000.00 | 0.00 | 0.00 | 1,55,491.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,47,226.00 | 0.00 |
| March, 2024 | 21,83,500.00 | 0.00 | 0.00 | 32,47,252.00 | 1,81,430.00 |
| Total | 37,52,293.00 | 0.00 | 0.00 | 71,03,549.00 | 1,81,430.00 |
| 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 |