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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:-Panayam |
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| Opening Balance | 64,63,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,486.00 | 0.00 |
| May, 2023 | 60,094.00 | 0.00 | 0.00 | 1,50,294.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,98,375.00 | 0.00 |
| July, 2023 | 44,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,26,179.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,416.00 | 0.00 |
| November, 2023 | 40,445.00 | 0.00 | 0.00 | 5,78,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,238.00 | 0.00 |
| February, 2024 | 16,31,663.00 | 0.00 | 0.00 | 7,62,031.00 | 0.00 |
| March, 2024 | 79,75,000.00 | 39,87,500.00 | 0.00 | 25,70,585.00 | 0.00 |
| Total | 97,52,130.00 | 39,87,500.00 | 0.00 | 57,00,223.00 | 0.00 |
| 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 |