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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:-Oachira |
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| Opening Balance | 43,09,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 38,233.00 | 0.00 | 0.00 | 21,757.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 19,200.00 | 0.00 | 0.00 | 3,89,880.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,62,236.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,65,235.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,91,588.00 | 0.00 |
| February, 2024 | 14,558.00 | 0.00 | 0.00 | 8,84,282.00 | 0.00 |
| March, 2024 | 81,43,000.00 | 24,43,000.00 | 0.00 | 49,00,607.00 | 0.00 |
| Total | 82,14,991.00 | 24,43,000.00 | 0.00 | 70,15,585.00 | 0.00 |
| 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 |