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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:-Vettikkavala,Village Panchayat & Equivalent:-Kulakkada |
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| Opening Balance | 28,23,414.00 | ||||
| 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 | 17,04,141.00 | 21,200.00 |
| June, 2022 | 18,72,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 27,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 46,45,000.00 | 0.00 | 0.00 | 29,11,401.00 | 0.00 |
| December, 2022 | 56,236.00 | 0.00 | 0.00 | 1,93,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,960.00 | 8,480.00 |
| February, 2023 | 3,400.00 | 0.00 | 0.00 | 15,78,911.00 | 3,400.00 |
| March, 2023 | 50,362.00 | 0.00 | 0.00 | 3,78,786.00 | 0.00 |
| Total | 94,54,500.00 | 0.00 | 0.00 | 70,02,979.00 | 33,080.00 |
| 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 |