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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:-Perinad |
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| Opening Balance | 32,86,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,461.00 | 0.00 | 0.00 | 7,544.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,120.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,84,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,35,590.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,354.00 | 0.00 |
| September, 2023 | 23,735.00 | 0.00 | 0.00 | 1,27,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,89,330.00 | 0.00 |
| November, 2023 | 12,855.00 | 0.00 | 0.00 | 1,58,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,930.00 | 0.00 |
| Januaury, 2024 | 18,97,000.00 | 0.00 | 0.00 | 1,72,060.00 | 0.00 |
| February, 2024 | 3,976.00 | 0.00 | 0.00 | 9,71,810.00 | 0.00 |
| March, 2024 | 28,59,768.00 | 0.00 | 0.00 | 5,83,421.00 | 0.00 |
| Total | 48,75,795.00 | 0.00 | 0.00 | 47,95,059.00 | 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 |