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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:-Mukhathala |
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| Opening Balance | 56,75,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,515.00 | 0.00 |
| August, 2023 | 41,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 40,617.00 | 0.00 | 0.00 | 10,97,742.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,15,000.00 | 0.00 | 0.00 | 8,03,301.00 | 0.00 |
| February, 2024 | 40,647.00 | 0.00 | 0.00 | 15,08,569.00 | 0.00 |
| March, 2024 | 42,23,000.00 | 0.00 | 0.00 | 62,17,854.00 | 0.00 |
| Total | 72,44,131.00 | 0.00 | 0.00 | 97,14,981.00 | 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 |