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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:-Ummannur |
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| Opening Balance | 1,04,68,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,47,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,47,043.00 | 0.00 |
| August, 2023 | 58,863.00 | 0.00 | 0.00 | 4,88,388.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,04,409.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,97,207.00 | 0.00 |
| November, 2023 | 46,973.00 | 0.00 | 0.00 | 7,73,994.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,998.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,61,654.00 | 0.00 |
| February, 2024 | 39,645.00 | 0.00 | 0.00 | 12,76,432.00 | 0.00 |
| March, 2024 | 83,96,500.00 | 38,27,000.00 | 0.00 | 31,76,424.00 | 3,28,352.00 |
| Total | 86,20,373.00 | 38,27,000.00 | 0.00 | 84,35,783.00 | 3,28,352.00 |
| 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 |