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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:-Ittiva |
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| Opening Balance | 96,87,615.00 | ||||
| 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 | 36,62,019.00 | 0.00 | 0.00 | 9,42,493.00 | 0.00 |
| July, 2022 | 53,91,000.00 | 0.00 | 0.00 | 1,88,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,090.00 | 0.00 |
| September, 2022 | 1,21,345.00 | 0.00 | 0.00 | 28,822.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 35,94,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 1,54,629.00 | 0.00 | 0.00 | 30,32,558.00 | 0.00 |
| Januaury, 2023 | 53,91,000.00 | 0.00 | 0.00 | 4,38,143.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,31,811.00 | 0.00 |
| March, 2023 | 1,46,398.00 | 0.00 | 0.00 | 49,70,234.00 | 0.00 |
| Total | 1,84,60,391.00 | 0.00 | 0.00 | 1,27,46,121.00 | 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 |