|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Anchal,Village Panchayat & Equivalent:-Thenmala |
|||||
| Opening Balance | 1,17,28,452.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,46,248.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,96,462.00 | 0.00 |
| June, 2023 | 73,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,86,292.00 | 0.00 |
| September, 2023 | 68,573.00 | 0.00 | 0.00 | 1,45,978.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,37,332.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,42,552.00 | 0.00 |
| December, 2023 | 59,870.00 | 0.00 | 0.00 | 4,63,348.00 | 0.00 |
| Januaury, 2024 | 28,78,000.00 | 0.00 | 0.00 | 16,61,552.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,925.00 | 0.00 |
| March, 2024 | 43,76,149.00 | 0.00 | 0.00 | 27,75,261.00 | 6,99,487.00 |
| Total | 74,55,782.00 | 0.00 | 0.00 | 94,36,950.00 | 6,99,487.00 |
| 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 |