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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:-Vettikkavala,Village Panchayat & Equivalent:-Mylam |
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| Opening Balance | 1,57,45,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,85,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,30,302.00 | 0.00 |
| June, 2023 | 1,28,049.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,63,991.00 | 0.00 |
| September, 2023 | 1,23,333.00 | 0.00 | 0.00 | 63,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,16,345.00 | 3,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| December, 2023 | 1,18,288.00 | 0.00 | 0.00 | 3,22,813.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,01,387.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,398.00 | 0.00 |
| March, 2024 | 90,96,334.00 | 19,93,000.00 | 0.00 | 24,40,113.00 | 0.00 |
| Total | 94,66,004.00 | 19,93,000.00 | 0.00 | 62,96,018.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |