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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:-Poothakkulam |
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| Opening Balance | 3,51,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,978.00 | 0.00 | 0.00 | 51,196.00 | 0.00 |
| June, 2022 | 20,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,13,500.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| August, 2022 | 13,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,72,561.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,37,386.00 | 0.00 |
| November, 2022 | 37,377.00 | 0.00 | 0.00 | 29,990.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,47,690.00 | 0.00 |
| Januaury, 2023 | 50,22,500.00 | 0.00 | 0.00 | 34,80,629.00 | 0.00 |
| February, 2023 | 56,789.00 | 0.00 | 0.00 | 8,36,740.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,19,951.00 | 0.00 |
| Total | 1,01,77,725.00 | 0.00 | 0.00 | 64,83,843.00 | 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 |