|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kollam |
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| Opening Balance | 6,30,73,832.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 97,393.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,30,516.00 | 0.00 |
| September, 2023 | 11,04,088.00 | 0.00 | 0.00 | 12,39,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 41,91,542.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,97,874.00 | 0.00 |
| December, 2023 | 4,61,214.00 | 0.00 | 0.00 | 11,76,816.00 | 0.00 |
| Januaury, 2024 | 3,00,28,900.00 | 0.00 | 0.00 | 77,69,495.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,51,39,208.00 | 0.00 |
| March, 2024 | 4,88,470.00 | 0.00 | 0.00 | 52,33,941.00 | 0.00 |
| Total | 3,20,82,672.00 | 0.00 | 0.00 | 5,33,76,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |