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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:-Oachira,Village Panchayat & Equivalent:-Alappad |
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| Opening Balance | 75,50,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 5,07,751.00 | 0.00 |
| June, 2023 | 72,534.00 | 0.00 | 0.00 | 10,84,274.00 | 25,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,92,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,25,444.00 | 0.00 |
| September, 2023 | 52,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 73,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 71,510.00 | 0.00 |
| December, 2023 | 47,298.00 | 0.00 | 0.00 | 2,69,400.00 | 0.00 |
| Januaury, 2024 | 67,022.00 | 0.00 | 0.00 | 6,17,052.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,11,62,000.00 | 0.00 | 0.00 | 99,34,268.00 | 0.00 |
| Total | 1,14,26,003.00 | 0.00 | 0.00 | 1,38,75,945.00 | 25,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |