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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:-Anchal |
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| Opening Balance | 1,51,84,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,59,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,19,197.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,98,749.00 | 0.00 |
| July, 2023 | 1,02,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,23,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,13,304.00 | 0.00 |
| October, 2023 | 85,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 91,600.00 | 0.00 | 0.00 | 25,77,277.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,62,95,500.00 | 1,09,56,500.00 | 0.00 | 1,53,19,305.00 | 21,64,047.00 |
| Total | 2,67,34,729.00 | 1,09,56,500.00 | 0.00 | 2,13,51,428.00 | 21,64,047.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |