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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:-Pathanapuram,Village Panchayat & Equivalent:-Pathanapuram |
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| Opening Balance | 54,66,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,018.00 | 21,302.00 | 0.00 | 1,78,622.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,301.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,97,322.00 | 0.00 |
| August, 2023 | 37,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,354.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 34,212.00 | 0.00 | 0.00 | 3,85,279.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 76,585.00 | 0.00 |
| February, 2024 | 18,86,097.00 | 0.00 | 0.00 | 60,732.00 | 0.00 |
| March, 2024 | 46,34,000.00 | 18,53,500.00 | 0.00 | 28,17,797.00 | 1,56,032.00 |
| Total | 66,59,493.00 | 18,74,802.00 | 0.00 | 41,81,992.00 | 1,56,032.00 |
| 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 |