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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:-Ithikkara |
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| Opening Balance | 61,50,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,406.00 | 0.00 | 0.00 | 1,86,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 43,972.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,46,642.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,29,039.00 | 0.00 |
| October, 2023 | 39,997.00 | 0.00 | 0.00 | 2,54,255.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,16,005.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 37,813.00 | 0.00 | 0.00 | 1,85,809.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,82,000.00 | 48,67,500.00 | 0.00 | 64,45,181.00 | 9,00,000.00 |
| Total | 1,18,58,188.00 | 48,67,500.00 | 0.00 | 84,67,837.00 | 9,00,000.00 |
| 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 |