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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:-Mukhathala,Village Panchayat & Equivalent:-Mayyanad |
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| Opening Balance | 1,42,20,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,19,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,04,612.00 | 0.00 | 0.00 | 8,08,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,34,294.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 61,513.00 | 0.00 |
| October, 2023 | 91,733.00 | 0.00 | 0.00 | 5,65,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,70,175.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,819.00 | 0.00 |
| Januaury, 2024 | 37,95,417.00 | 0.00 | 0.00 | 20,46,261.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,51,168.00 | 0.00 |
| March, 2024 | 55,68,000.00 | 0.00 | 0.00 | 36,41,112.00 | 0.00 |
| Total | 96,79,704.00 | 0.00 | 0.00 | 1,07,14,439.00 | 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 |