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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:-Panmana |
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| 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 |
| 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 |