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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:-Sooranad South |
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| Opening Balance | 1,65,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,645.00 | 0.00 | 0.00 | 26,837.00 | 0.00 |
| June, 2022 | 13,51,000.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| July, 2022 | 20,26,500.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| August, 2022 | 6,718.00 | 0.00 | 0.00 | 4,74,687.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,95,640.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,64,406.00 | 0.00 |
| November, 2022 | 33,98,333.00 | 0.00 | 0.00 | 6,05,813.00 | 17,346.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| February, 2023 | 33,497.00 | 0.00 | 0.00 | 2,56,287.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,37,871.00 | 0.00 |
| Total | 68,24,693.00 | 0.00 | 0.00 | 52,81,871.00 | 17,346.00 |
| 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 |