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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:-Chathannur |
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| Opening Balance | 70,48,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,472.00 | 0.00 |
| August, 2023 | 51,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,30,468.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,21,318.00 | 0.00 |
| November, 2023 | 46,674.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,540.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,670.00 | 0.00 |
| February, 2024 | 41,278.00 | 0.00 | 0.00 | 6,64,169.00 | 0.00 |
| March, 2024 | 51,14,000.00 | 0.00 | 0.00 | 15,06,069.50 | 0.00 |
| Total | 53,12,768.00 | 0.00 | 0.00 | 43,56,796.50 | 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 |