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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:-Vettikkavala |
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| Opening Balance | 51,46,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,391.00 | 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 | 2.00 | 0.00 |
| July, 2023 | 78,677.00 | 0.00 | 0.00 | 17,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 38,392.00 | 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 | 44,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,99,500.00 | 88,08,000.00 | 0.00 | 28,44,656.90 | 4,56,330.00 |
| Total | 1,78,38,531.00 | 88,08,000.00 | 0.00 | 28,62,393.90 | 4,56,330.00 |
| 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 |