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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:-Kalluvathukkal |
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| Opening Balance | 1,67,54,839.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,91,101.00 | 0.00 |
| August, 2023 | 1,29,274.00 | 0.00 | 0.00 | 6,40,860.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,06,641.00 | 0.00 | 0.00 | 5,75,353.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,76,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,12,110.00 | 0.00 |
| February, 2024 | 1,02,768.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
| March, 2024 | 1,20,65,000.00 | 36,19,500.00 | 0.00 | 45,30,740.00 | 0.00 |
| Total | 1,25,33,842.00 | 36,19,500.00 | 0.00 | 91,34,748.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |