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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:-Kulathupuzha |
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| Opening Balance | 3,56,70,314.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,82,115.00 | 0.00 | 0.00 | 15,47,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,19,566.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,83,601.00 | 0.00 |
| July, 2023 | 2,48,297.00 | 0.00 | 0.00 | 16,44,662.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 42,20,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,87,978.00 | 0.00 |
| October, 2023 | 1,84,308.00 | 0.00 | 0.00 | 1,34,398.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,74,095.00 | 0.00 |
| Januaury, 2024 | 1,83,931.00 | 0.00 | 0.00 | 30,14,813.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,90,514.00 | 0.00 |
| March, 2024 | 1,99,90,000.00 | 0.00 | 0.00 | 41,74,711.00 | 0.00 |
| Total | 2,08,88,651.00 | 0.00 | 0.00 | 2,11,03,623.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |