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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:-Perayam |
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| Opening Balance | 29,18,200.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,957.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 85,448.00 | 0.00 |
| July, 2023 | 19,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,490.00 | 0.00 |
| October, 2023 | 19,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,89,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,54,500.00 | 0.00 | 0.00 | 6,55,225.00 | 18,400.00 |
| March, 2024 | 42,18,500.00 | 15,82,000.00 | 0.00 | 16,94,836.00 | 1,66,240.00 |
| Total | 53,56,180.00 | 15,82,000.00 | 0.00 | 33,07,479.00 | 1,84,640.00 |
| 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 |