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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:-Sasthamcottah,Village Panchayat & Equivalent:-Sasthancotta |
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| Opening Balance | 67,91,391.00 | ||||
| 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 | 59,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,720.00 | 0.00 |
| September, 2023 | 57,176.00 | 0.00 | 0.00 | 2,91,975.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,72,901.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,849.00 | 0.00 |
| December, 2023 | 50,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,05,500.00 | 0.00 | 0.00 | 9,29,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,49,275.00 | 0.00 |
| March, 2024 | 24,59,194.00 | 0.00 | 0.00 | 41,80,252.00 | 0.00 |
| Total | 42,31,086.00 | 0.00 | 0.00 | 68,85,862.00 | 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 |