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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:-Mukhathala,Village Panchayat & Equivalent:-Nedumpana |
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| Opening Balance | 43,68,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,34,481.00 | 0.00 |
| June, 2022 | 27,77,500.00 | 0.00 | 0.00 | 1,82,098.00 | 0.00 |
| July, 2022 | 41,82,522.00 | 0.00 | 0.00 | 17,12,709.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,06,741.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,25,600.00 | 0.00 |
| October, 2022 | 31,632.00 | 0.00 | 0.00 | 18,06,283.00 | 0.00 |
| November, 2022 | 69,43,500.00 | 26,81,500.00 | 0.00 | 9,11,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,13,211.00 | 0.00 |
| Januaury, 2023 | 52,186.00 | 0.00 | 0.00 | 4,84,417.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,75,738.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,10,909.00 | 0.00 |
| Total | 1,40,27,628.00 | 26,81,500.00 | 0.00 | 1,27,63,587.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |