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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:-Poruvazhy |
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| Opening Balance | 10,02,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,84,015.00 | 0.00 | 0.00 | 24,721.00 | 0.00 |
| May, 2022 | 20,611.00 | 0.00 | 0.00 | 1,49,394.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 16,00,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,112.00 | 0.00 |
| August, 2022 | 37,94,091.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,32,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,402.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,99,860.00 | 0.00 |
| Januaury, 2023 | 37,70,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2023 | 50,718.00 | 0.00 | 0.00 | 12,22,214.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,61,084.00 | 0.00 |
| Total | 98,53,837.00 | 0.00 | 0.00 | 62,17,408.00 | 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 |