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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:-Edamulakkal |
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| Opening Balance | 62,20,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,68,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,62,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,001.00 | 0.00 |
| September, 2022 | 66,930.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,41,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,777.00 | 0.00 | 0.00 | 2,79,933.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
| March, 2023 | 1,25,771.00 | 0.00 | 0.00 | 50,27,689.00 | 15,400.00 |
| Total | 81,63,364.00 | 0.00 | 0.00 | 57,49,223.00 | 15,400.00 |
| 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 |