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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:-Melila |
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| Opening Balance | 33,76,792.00 | ||||
| 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 | 12,95,000.00 | 0.00 | 0.00 | 5,63,108.00 | 0.00 |
| July, 2022 | 19,42,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 23,231.00 | 0.00 | 0.00 | 2,68,737.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,62,668.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,26,105.00 | 0.00 |
| November, 2022 | 12,95,000.00 | 0.00 | 0.00 | 1,26,742.00 | 0.00 |
| December, 2022 | 19,42,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,71,120.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,33,873.00 | 16,000.00 |
| Total | 64,98,231.00 | 0.00 | 0.00 | 51,96,353.00 | 16,000.00 |
| 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 |