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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:-Chavara,Village Panchayat & Equivalent:-Neendakara |
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| Opening Balance | 36,09,620.00 | ||||
| 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 | 17,15,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,382.00 | 0.00 |
| September, 2022 | 54,603.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,290.00 | 0.00 |
| December, 2022 | 77,280.00 | 0.00 | 0.00 | 21,18,258.00 | 0.00 |
| Januaury, 2023 | 42,28,500.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,40,203.00 | 0.00 |
| March, 2023 | 77,224.00 | 0.00 | 0.00 | 26,80,620.00 | 0.00 |
| Total | 86,89,945.00 | 0.00 | 0.00 | 59,19,623.00 | 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 |