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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:-Chadayamangalam,Village Panchayat & Equivalent:-Chadayamangalam |
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| Opening Balance | 58,91,827.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,534.00 | 0.00 | 0.00 | 4,29,307.00 | 3,02,860.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 39,467.00 | 0.00 | 0.00 | 7,59,025.00 | 3,02,860.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,16,920.00 | 0.00 |
| December, 2023 | 35,475.00 | 0.00 | 0.00 | 3,26,445.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,74,095.00 | 1,80,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,170.00 | 36,000.00 |
| March, 2024 | 60,41,303.00 | 0.00 | 0.00 | 32,92,842.00 | 1,80,000.00 |
| Total | 61,56,779.00 | 0.00 | 0.00 | 62,67,204.00 | 10,01,720.00 |
| 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 |