eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-KERALA
District:-Kollam,Block Panchayat & Equivalent:-Chadayamangalam,Village Panchayat & Equivalent:-Elamadu
Opening Balance 59,77,943.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 0.00 0.00 0.00 0.00 0.00
May, 2023 50,331.00 0.00 0.00 0.00 0.00
June, 2023 0.00 0.00 0.00 0.00 0.00
July, 2023 0.00 0.00 0.00 40,760.00 0.00
August, 2023 41,384.00 0.00 0.00 0.00 0.00
September, 2023 0.00 0.00 0.00 0.00 0.00
October, 2023 0.00 0.00 0.00 0.00 0.00
November, 2023 41,457.00 0.00 0.00 2,56,928.00 0.00
December, 2023 0.00 0.00 0.00 12,09,258.00 0.00
Januaury, 2024 0.00 0.00 0.00 4,67,365.00 0.00
February, 2024 14,40,249.00 0.00 0.00 2,36,338.00 0.00
March, 2024 35,07,500.00 0.00 0.00 9,01,683.00 0.00
Total 50,80,921.00 0.00 0.00 31,12,332.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre