|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Mukhathala,Village Panchayat & Equivalent:-Kottamkara |
|||||
| Opening Balance | 25,60,030.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,17,000.00 | 0.00 | 0.00 | 8,58,460.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 60,192.00 | 0.00 |
| June, 2022 | 20,48,336.00 | 0.00 | 0.00 | 13,120.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,21,500.00 | 0.00 | 0.00 | 2,49,315.00 | 0.00 |
| September, 2022 | 58,797.00 | 0.00 | 0.00 | 6,37,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,04,570.00 | 0.00 |
| November, 2022 | 30,21,500.00 | 0.00 | 0.00 | 2,43,740.00 | 0.00 |
| December, 2022 | 69,478.00 | 0.00 | 0.00 | 9,94,676.00 | 0.00 |
| Januaury, 2023 | 20,14,500.00 | 0.00 | 0.00 | 2,55,127.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,93,928.00 | 0.00 |
| March, 2023 | 75,049.00 | 0.00 | 0.00 | 35,25,859.00 | 2,00,000.00 |
| Total | 1,32,26,160.00 | 0.00 | 0.00 | 84,36,777.00 | 2,00,000.00 |
| 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 |