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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:-Pathanapuram,Village Panchayat & Equivalent:-Thalavoor |
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| Opening Balance | 23,74,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,50,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,52,500.00 | 0.00 | 0.00 | 1,05,505.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 50,483.00 | 0.00 | 0.00 | 70,075.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,96,672.00 | 0.00 |
| November, 2022 | 50,87,500.00 | 0.00 | 0.00 | 1,23,252.00 | 0.00 |
| December, 2022 | 72,200.00 | 0.00 | 0.00 | 12,58,691.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,73,319.00 | 0.00 |
| March, 2023 | 79,520.00 | 0.00 | 0.00 | 53,36,157.00 | 0.00 |
| Total | 1,03,93,143.00 | 0.00 | 0.00 | 88,98,671.00 | 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 |