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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:-Pathanapuram |
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| Opening Balance | 1,03,71,823.00 | ||||
| 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 | 4,80,673.00 | 0.00 |
| July, 2023 | 81,789.00 | 0.00 | 0.00 | 4,47,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,70,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,24,781.00 | 0.00 |
| October, 2023 | 74,351.00 | 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 | 12,13,912.00 | 0.00 |
| Januaury, 2024 | 66,484.00 | 0.00 | 0.00 | 1,81,777.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,690.00 | 0.00 |
| March, 2024 | 96,84,161.00 | 0.00 | 0.00 | 55,09,679.00 | 1,23,980.00 |
| Total | 99,06,785.00 | 0.00 | 0.00 | 89,86,106.00 | 1,23,980.00 |
| 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 |