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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:-Thevalakkara |
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| Opening Balance | 88,02,737.00 | ||||
| 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 | 74,792.00 | 0.00 | 0.00 | 4,07,193.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,05,154.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,35,812.00 | 0.00 |
| September, 2023 | 57,614.00 | 0.00 | 0.00 | 14,73,312.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,466.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,59,239.00 | 0.00 |
| December, 2023 | 33,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,66,000.00 | 0.00 | 0.00 | 4,49,865.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,89,476.00 | 0.00 |
| March, 2024 | 59,15,000.00 | 0.00 | 0.00 | 26,05,332.00 | 4,40,038.00 |
| Total | 84,47,149.00 | 0.00 | 0.00 | 92,07,849.00 | 4,40,038.00 |
| 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 |