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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:-Sasthancotta |
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| Opening Balance | 28,90,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 148.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,608.00 | 0.00 |
| June, 2022 | 18,78,873.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,84,000.00 | 0.00 | 0.00 | 5,52,741.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,20,909.00 | 0.00 |
| September, 2022 | 56,421.00 | 0.00 | 0.00 | 1,71,745.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,38,059.00 | 0.00 |
| November, 2022 | 46,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 72,128.00 | 0.00 | 0.00 | 1,87,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,69,926.00 | 0.00 |
| March, 2023 | 82,584.00 | 0.00 | 0.00 | 29,00,364.00 | 0.00 |
| Total | 95,14,006.00 | 0.00 | 0.00 | 56,12,818.00 | 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 |