|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Anchal,Village Panchayat & Equivalent:-Kulathupuzha |
|||||
| Opening Balance | 1,94,28,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,08,470.00 | 0.00 |
| June, 2022 | 61,33,865.00 | 0.00 | 0.00 | 3,16,512.00 | 0.00 |
| July, 2022 | 91,35,500.00 | 0.00 | 0.00 | 21,33,431.00 | 6,48,740.00 |
| August, 2022 | 1,76,833.00 | 0.00 | 0.00 | 7,39,715.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,06,694.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,71,835.00 | 0.00 |
| November, 2022 | 1,54,69,529.00 | 0.00 | 0.00 | 2,74,093.50 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,65,829.00 | 0.00 |
| Januaury, 2023 | 3,25,779.00 | 0.00 | 0.00 | 6,33,022.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,97,871.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 87,74,718.00 | 11,73,365.00 |
| Total | 3,13,41,506.00 | 0.00 | 0.00 | 1,69,22,190.50 | 18,22,105.00 |
| 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 |