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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:-Velinallur |
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| Opening Balance | 36,63,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 19,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,08,500.00 | 0.00 | 0.00 | 4,43,608.00 | 0.00 |
| July, 2022 | 24,13,000.00 | 0.00 | 0.00 | 1,66,820.00 | 0.00 |
| August, 2022 | 22,117.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| November, 2022 | 16,46,793.00 | 15,53,000.00 | 0.00 | 2,31,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,78,550.00 | 0.00 |
| Januaury, 2023 | 24,13,000.00 | 0.00 | 0.00 | 17,89,976.00 | 409.00 |
| February, 2023 | 57,448.00 | 0.00 | 0.00 | 4,54,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 38,61,225.00 | 0.00 |
| Total | 81,80,601.00 | 15,53,000.00 | 0.00 | 84,74,963.00 | 409.00 |
| 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 |