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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:-Thrikkovilvattom |
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| Opening Balance | 1,27,24,844.00 | ||||
| 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 | 38,639.00 | 0.00 |
| June, 2023 | 1,50,412.00 | 0.00 | 0.00 | 2,52,545.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,66,162.00 | 0.00 |
| September, 2023 | 1,42,794.00 | 0.00 | 0.00 | 8,399.00 | 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 | 1,27,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,28,752.00 | 0.00 |
| February, 2024 | 27,31,500.00 | 0.00 | 0.00 | 8,80,379.00 | 0.00 |
| March, 2024 | 97,03,754.00 | 0.00 | 0.00 | 38,97,478.00 | 0.00 |
| Total | 1,28,55,923.00 | 0.00 | 0.00 | 80,72,354.00 | 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 |