|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Ithikkara,Village Panchayat & Equivalent:-Poothakkulam |
|||||
| Opening Balance | 40,45,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,270.00 | 0.00 | 0.00 | 7,83,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 34,658.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,31,250.00 | 0.00 |
| August, 2023 | 25,057.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,48,661.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,484.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,55,802.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2024 | 9,477.00 | 0.00 | 0.00 | 9,847.00 | 0.00 |
| March, 2024 | 70,88,000.00 | 15,75,000.00 | 0.00 | 23,13,666.00 | 0.00 |
| Total | 71,65,288.00 | 15,75,000.00 | 0.00 | 55,25,784.00 | 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 |