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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:-Vettikkavala |
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| Opening Balance | 58,24,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,005.00 | 0.00 | 0.00 | 2,10,125.00 | 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 | 26,188.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 26,099.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,59,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2024 | 1,51,82,404.00 | 84,08,000.00 | 0.00 | 29,29,470.00 | 1,80,000.00 |
| Total | 1,53,44,210.00 | 84,08,000.00 | 0.00 | 49,31,049.00 | 1,80,000.00 |
| 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 |