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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:-Vilakudy |
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| Opening Balance | 39,82,097.00 | ||||
| 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 | 26,096.00 | 0.00 |
| June, 2022 | 19,29,500.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| July, 2022 | 28,94,000.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| August, 2022 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 48,23,500.00 | 0.00 | 0.00 | 1,39,796.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,15,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,798.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,399.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 40,38,261.00 | 0.00 |
| Total | 96,71,000.00 | 0.00 | 0.00 | 58,60,293.00 | 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 |