eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Kollam,Block Panchayat & Equivalent:-Chavara,Village Panchayat & Equivalent:-Panmana
Opening Balance 84,71,469.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 826.00 0.00
May, 2022 59,541.00 0.00 0.00 31,65,339.00 0.00
June, 2022 27,57,000.00 0.00 0.00 66,000.00 0.00
July, 2022 41,89,695.00 0.00 0.00 2,97,779.00 0.00
August, 2022 0.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 1,369.00 0.00
October, 2022 87,329.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 24,000.00 0.00
December, 2022 0.00 0.00 0.00 16,86,124.00 0.00
Januaury, 2023 70,17,060.00 0.00 0.00 22,94,000.00 0.00
February, 2023 0.00 0.00 0.00 16,17,907.00 0.00
March, 2023 1,369.00 0.00 0.00 22,08,249.00 17,500.00
Total 1,41,11,994.00 0.00 0.00 1,13,61,593.00 17,500.00
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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