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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Anchal,Village Panchayat & Equivalent:-Alayamon |
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| Opening Balance | 25,10,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,83,023.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,37,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,85,500.00 | 0.00 | 0.00 | 10,492.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 78,196.00 | 0.00 |
| September, 2022 | 35,739.00 | 0.00 | 0.00 | 3,59,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,750.00 | 0.00 |
| November, 2022 | 13,23,500.00 | 0.00 | 0.00 | 17,160.00 | 0.00 |
| December, 2022 | 52,453.00 | 0.00 | 0.00 | 4,04,725.00 | 0.00 |
| Januaury, 2023 | 19,85,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,62,638.00 | 0.00 |
| March, 2023 | 56,748.00 | 0.00 | 0.00 | 35,49,679.00 | 0.00 |
| Total | 67,76,903.00 | 0.00 | 0.00 | 63,21,074.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |