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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:-Ithikkara,Village Panchayat & Equivalent:-Adichanalloor |
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| Opening Balance | 50,00,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,15,600.00 | 0.00 | 0.00 | 34,855.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,71,844.00 | 7,800.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,03,686.00 | 0.00 |
| October, 2022 | 60,716.00 | 0.00 | 0.00 | 7,46,382.00 | 0.00 |
| November, 2022 | 44,50,500.00 | 0.00 | 0.00 | 2,58,012.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,81,987.00 | 0.00 |
| Januaury, 2023 | 74,938.00 | 0.00 | 0.00 | 15,45,564.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,59,822.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,73,684.00 | 0.00 |
| Total | 91,15,446.00 | 0.00 | 0.00 | 89,75,836.00 | 7,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |