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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:-Chadayamangalam,Village Panchayat & Equivalent:-Chithara |
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| Opening Balance | 1,16,42,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,02,292.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,25,578.00 | 2,02,292.00 |
| June, 2022 | 34,16,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,60,000.00 | 0.00 | 0.00 | 7,758.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 95,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 84,33,500.00 | 48,85,500.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,953.00 | 0.00 | 0.00 | 4,53,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,74,155.00 | 0.00 |
| March, 2023 | 1,46,927.00 | 0.00 | 0.00 | 74,28,157.00 | 0.00 |
| Total | 1,72,82,704.00 | 48,85,500.00 | 0.00 | 98,91,652.00 | 2,02,292.00 |
| 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 |