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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:-West Kallada |
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| Opening Balance | 7,54,775.00 | ||||
| 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 | 10,67,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,94,000.00 | 0.00 | 0.00 | 1,05,914.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 22,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,37,750.00 | 0.00 |
| November, 2022 | 26,56,500.00 | 0.00 | 0.00 | 33,350.00 | 0.00 |
| December, 2022 | 31,143.00 | 0.00 | 0.00 | 3,77,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,696.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,51,062.00 | 0.00 |
| March, 2023 | 31,820.00 | 0.00 | 0.00 | 15,42,075.00 | 0.00 |
| Total | 54,04,010.00 | 0.00 | 0.00 | 38,85,579.00 | 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 |