|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Sasthamcottah,Village Panchayat & Equivalent:-Sooranad North |
|||||
| Opening Balance | 37,69,950.00 | ||||
| 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 | 27,768.00 | 0.00 |
| June, 2022 | 16,63,846.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2022 | 24,72,500.00 | 0.00 | 0.00 | 10,72,304.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,78,815.00 | 0.00 |
| September, 2022 | 34,128.00 | 0.00 | 0.00 | 2,50,751.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,915.00 | 1,99,324.00 |
| November, 2022 | 41,20,500.00 | 0.00 | 0.00 | 37,49,646.00 | 0.00 |
| December, 2022 | 31,344.00 | 0.00 | 0.00 | 1,48,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,26,988.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,96,152.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,56,065.00 | 0.00 |
| Total | 83,22,318.00 | 0.00 | 0.00 | 86,22,680.00 | 1,99,324.00 |
| 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 |