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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:-Ittiva |
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| Opening Balance | 1,54,01,885.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,07,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,03,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,66,134.00 | 0.00 |
| September, 2023 | 1,01,870.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2023 | 96,089.00 | 0.00 | 0.00 | 13,25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,63,296.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,96,750.00 | 0.00 |
| March, 2024 | 92,34,772.00 | 26,13,500.00 | 0.00 | 57,06,957.00 | 0.00 |
| Total | 95,40,124.00 | 26,13,500.00 | 0.00 | 1,11,46,834.00 | 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 |