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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:-Kadakkal |
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| Opening Balance | 38,85,704.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,89,000.00 | 0.00 | 0.00 | 1,724.00 | 0.00 |
| July, 2022 | 29,83,500.00 | 0.00 | 0.00 | 53,939.00 | 0.00 |
| August, 2022 | 40,196.00 | 0.00 | 0.00 | 3,31,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,05,243.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,49,311.00 | 0.00 | 0.00 | 7,52,538.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,45,859.00 | 0.00 |
| Januaury, 2023 | 29,83,500.00 | 0.00 | 0.00 | 19,63,524.00 | 0.00 |
| February, 2023 | 87,073.00 | 0.00 | 0.00 | 18,66,555.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,06,611.00 | 0.00 |
| Total | 1,01,66,944.00 | 0.00 | 0.00 | 90,27,293.00 | 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 |