eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Chadayamangalam,Village Panchayat & Equivalent:-Kadakkal |
|||||
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 |