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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:-Sasthamcottah,Village Panchayat & Equivalent:-Kunnathur |
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| Opening Balance | 25,80,292.00 | ||||
| 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 | 14,26,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 21,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,38,410.00 | 0.00 |
| November, 2022 | 35,21,500.00 | 0.00 | 0.00 | 20,60,845.00 | 0.00 |
| December, 2022 | 37,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,87,949.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,77,712.00 | 0.00 |
| March, 2023 | 33,073.00 | 0.00 | 0.00 | 26,51,999.00 | 2,27,771.00 |
| Total | 71,70,548.00 | 0.00 | 0.00 | 77,16,915.00 | 2,27,771.00 |
| 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 |