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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:-Pavithreswaram |
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| Opening Balance | 71,53,221.00 | ||||
| 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 | 49,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,95,150.00 | 0.00 |
| December, 2023 | 49,053.00 | 0.00 | 0.00 | 4,49,988.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,07,929.00 | 0.00 |
| February, 2024 | 18,08,000.00 | 0.00 | 0.00 | 3,54,500.00 | 0.00 |
| March, 2024 | 45,70,874.00 | 18,08,000.00 | 0.00 | 28,89,887.00 | 0.00 |
| Total | 65,28,448.00 | 18,08,000.00 | 0.00 | 49,97,454.00 | 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 |