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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:-Thodiyoor |
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| Opening Balance | 60,29,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,349.00 | 0.00 | 0.00 | 1,54,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,95,328.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 43,524.00 | 0.00 | 0.00 | 31,743.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 42,274.00 | 0.00 | 0.00 | 22,03,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,340.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,96,365.00 | 0.00 |
| March, 2024 | 1,54,59,500.00 | 64,41,500.00 | 0.00 | 75,57,551.00 | 8,60,265.00 |
| Total | 1,55,91,647.00 | 64,41,500.00 | 0.00 | 1,06,39,841.00 | 8,60,265.00 |
| 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 |