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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:-Chittumala,Village Panchayat & Equivalent:-Thrikkaruva |
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| Opening Balance | 14,96,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,64,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,80,539.00 | 0.00 | 0.00 | 64,858.00 | 0.00 |
| July, 2022 | 20,35,000.00 | 0.00 | 0.00 | 2,50,000.00 | 1,25,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| September, 2022 | 41,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,85,857.00 | 0.00 |
| November, 2022 | 33,91,500.00 | 0.00 | 0.00 | 7,44,700.00 | 0.00 |
| December, 2022 | 48,095.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 55,832.00 | 0.00 | 0.00 | 31,71,709.00 | 10,58,358.00 |
| Total | 89,16,849.00 | 0.00 | 0.00 | 51,19,364.00 | 11,83,358.00 |
| 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 |