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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:-Eroor |
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| Opening Balance | 55,00,570.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,240.00 | 0.00 | 0.00 | 71,152.00 | 0.00 |
| June, 2022 | 21,15,500.00 | 0.00 | 0.00 | 2,81,570.00 | 0.00 |
| July, 2022 | 31,73,500.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2022 | 49,728.00 | 0.00 | 0.00 | 17,27,877.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 63,207.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,99,200.00 | 0.00 |
| Januaury, 2023 | 52,89,000.00 | 0.00 | 0.00 | 6,17,242.00 | 0.00 |
| February, 2023 | 23,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,30,000.00 | 0.00 |
| Total | 1,07,90,388.00 | 0.00 | 0.00 | 60,07,070.00 | 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 |