|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Chavara,Village Panchayat & Equivalent:-Chavara |
|||||
| Opening Balance | 1,40,71,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,39,954.00 | 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 | 1,03,470.00 | 0.00 | 0.00 | 1,91,390.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,36,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,11,660.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,22,080.00 | 0.00 |
| November, 2023 | 90,875.00 | 0.00 | 0.00 | 1,40,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 27,03,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,60,899.00 | 0.00 |
| March, 2024 | 39,33,000.00 | 0.00 | 0.00 | 51,47,601.00 | 0.00 |
| Total | 69,70,353.00 | 0.00 | 0.00 | 1,26,10,633.00 | 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 |