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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:-Chavara,Village Panchayat & Equivalent:-Neendakara |
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| Opening Balance | 63,79,942.00 | ||||
| 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 | 47,555.00 | 0.00 |
| June, 2023 | 51,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,206.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,386.00 | 0.00 |
| September, 2023 | 49,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,27,897.00 | 0.00 |
| December, 2023 | 48,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,26,500.00 | 0.00 | 0.00 | 3,17,817.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,09,598.00 | 2,22,157.00 |
| March, 2024 | 23,43,112.00 | 0.00 | 0.00 | 30,77,457.00 | 0.00 |
| Total | 40,18,596.00 | 0.00 | 0.00 | 52,19,916.00 | 2,22,157.00 |
| Back | |||||
| 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 |