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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:-Sooranad South |
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| Opening Balance | 17,25,877.00 | ||||
| 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 | 29,971.00 | 0.00 | 0.00 | 4,17,825.00 | 58,812.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,347.00 | 0.00 | 0.00 | 9,263.00 | 0.00 |
| September, 2023 | 18,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2024 | 17,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,614.00 | 0.00 | 0.00 | 13,60,813.00 | 0.00 |
| March, 2024 | 25,66,500.00 | 0.00 | 0.00 | 28,85,655.00 | 0.00 |
| Total | 43,69,344.00 | 0.00 | 0.00 | 46,73,571.00 | 58,812.00 |
| 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 |