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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:-Chittumala |
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| Opening Balance | 1,11,16,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,387.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,537.00 | 0.00 |
| June, 2023 | 38,287.00 | 0.00 | 0.00 | 8,42,101.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,93,149.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,052.00 | 0.00 | 0.00 | 4,44,783.00 | 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 | 24,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,87,496.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 19,12,986.00 | 0.00 |
| March, 2024 | 64,70,838.00 | 63,33,000.00 | 0.00 | 38,92,606.00 | 0.00 |
| Total | 66,14,957.00 | 63,33,000.00 | 0.00 | 86,05,669.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |