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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:-Chittumala,Village Panchayat & Equivalent:-Kizhakkekallada |
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| Opening Balance | 54,23,695.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,41,666.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,565.00 | 0.00 | 0.00 | 1,82,089.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,52,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,646.00 | 0.00 |
| September, 2023 | 30,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,368.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,15,856.00 | 0.00 |
| December, 2023 | 28,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,18,429.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 37,90,970.00 | 0.00 | 0.00 | 16,58,285.00 | 0.00 |
| Total | 38,84,549.00 | 0.00 | 0.00 | 31,77,189.00 | 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 |