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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:-Nilamel |
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| Opening Balance | 31,15,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,39,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,81,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,39,327.00 | 0.00 |
| September, 2022 | 53,892.00 | 0.00 | 0.00 | 3,07,113.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,673.00 | 0.00 |
| November, 2022 | 26,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 49,594.00 | 0.00 | 0.00 | 21,972.00 | 0.00 |
| Januaury, 2023 | 0.00 | 10,24,500.00 | 0.00 | 26,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,75,710.00 | 0.00 |
| March, 2023 | 57,635.00 | 0.00 | 0.00 | 15,55,038.00 | 0.00 |
| Total | 65,26,751.00 | 10,24,500.00 | 0.00 | 32,01,195.00 | 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 |