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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:-Kottarakkara,Village Panchayat & Equivalent:-Ezhukone |
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| Opening Balance | 44,80,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 73,298.00 | 0.00 | 0.00 | 11,42,086.00 | 0.00 |
| June, 2022 | 12,99,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,49,500.00 | 0.00 | 0.00 | 5,79,095.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,01,876.00 | 0.00 |
| November, 2022 | 32,90,305.00 | 0.00 | 0.00 | 43,504.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,76,988.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| February, 2023 | 53,233.00 | 0.00 | 0.00 | 3,44,616.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,46,651.00 | 0.00 |
| Total | 66,65,836.00 | 0.00 | 0.00 | 48,34,758.00 | 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 |