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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:-Kadakkal |
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| Opening Balance | 50,25,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 44,366.00 | 0.00 | 0.00 | 11,694.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,828.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,25,138.00 | 0.00 |
| August, 2023 | 36,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 32,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,386.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,029.00 | 0.00 |
| February, 2024 | 34,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,04,500.00 | 40,43,500.00 | 0.00 | 26,40,092.00 | 0.00 |
| Total | 98,52,563.00 | 40,43,500.00 | 0.00 | 38,88,167.00 | 0.00 |
| 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 |