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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:-Kottarakkara,Village Panchayat & Equivalent:-Veliyam |
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| Opening Balance | 67,38,153.00 | ||||
| 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 | 55,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,86,785.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| September, 2023 | 48,708.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,06,090.00 | 0.00 |
| December, 2023 | 42,019.00 | 0.00 | 0.00 | 2,254.00 | 0.00 |
| Januaury, 2024 | 21,71,000.00 | 0.00 | 0.00 | 2,65,225.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,99,957.00 | 0.00 |
| March, 2024 | 33,05,721.00 | 0.00 | 0.00 | 12,63,865.00 | 8,000.00 |
| Total | 56,22,884.00 | 0.00 | 0.00 | 44,91,046.00 | 8,000.00 |
| 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 |