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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:-Ithikkara,Village Panchayat & Equivalent:-Adichanalloor |
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| Opening Balance | 51,48,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,24,487.00 | 0.00 |
| July, 2023 | 36,573.00 | 0.00 | 0.00 | 4,61,840.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,163.00 | 27,163.00 |
| October, 2023 | 32,750.00 | 0.00 | 0.00 | 6,72,979.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,662.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,52,959.00 | 0.00 |
| Januaury, 2024 | 31,778.00 | 0.00 | 0.00 | 12,67,059.00 | 0.00 |
| February, 2024 | 20,24,000.00 | 0.00 | 0.00 | 2,23,229.00 | 0.00 |
| March, 2024 | 70,83,559.00 | 20,24,000.00 | 0.00 | 56,64,250.00 | 14,000.00 |
| Total | 92,54,976.00 | 20,24,000.00 | 0.00 | 86,48,628.00 | 41,163.00 |
| 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 |