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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:-Chadayamangalam,Village Panchayat & Equivalent:-Kummil |
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| Opening Balance | 90,80,670.00 | ||||
| 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 | 51,656.00 | 0.00 | 0.00 | 24,12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,02,837.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,430.00 | 0.00 |
| September, 2023 | 34,666.00 | 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 | 33,629.00 | 0.00 | 0.00 | 7,42,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,33,131.00 | 0.00 |
| March, 2024 | 27,97,066.00 | 0.00 | 0.00 | 22,93,754.00 | 0.00 |
| Total | 29,17,017.00 | 0.00 | 0.00 | 62,06,292.00 | 0.00 |
| 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 |