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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:-Nilamel |
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| Opening Balance | 54,16,086.00 | ||||
| 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 | 42,494.00 | 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 | 57,735.00 | 0.00 |
| September, 2023 | 42,420.00 | 0.00 | 0.00 | 3,00,104.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,990.00 | 0.00 | 0.00 | 16,16,625.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,91,517.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| March, 2024 | 35,01,083.00 | 0.00 | 0.00 | 16,08,558.00 | 0.00 |
| Total | 36,23,987.00 | 0.00 | 0.00 | 42,92,889.00 | 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 |