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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:-Chathannur |
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| Opening Balance | 43,26,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,778.00 | 0.00 | 0.00 | 9,63,800.00 | 0.00 |
| June, 2022 | 16,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 24,79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 34,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,66,081.00 | 0.00 |
| November, 2022 | 53,221.00 | 0.00 | 0.00 | 28,689.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 41,32,500.00 | 0.00 | 0.00 | 10,32,480.00 | 0.00 |
| February, 2023 | 77,910.00 | 0.00 | 0.00 | 5,14,705.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,88,038.00 | 0.00 |
| Total | 84,65,660.00 | 0.00 | 0.00 | 57,43,793.00 | 0.00 |
| 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 |