eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Vettikkavala,Village Panchayat & Equivalent:-Pavithreswaram |
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Opening Balance | 54,16,119.00 | ||||
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 | 59,809.00 | 0.00 |
June, 2022 | 18,39,161.00 | 0.00 | 0.00 | 2,55,365.00 | 0.00 |
July, 2022 | 27,01,500.00 | 0.00 | 0.00 | 3,98,287.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 5,00,853.00 | 0.00 |
September, 2022 | 62,383.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 59,809.00 | 0.00 |
November, 2022 | 45,02,500.00 | 0.00 | 0.00 | 59,809.00 | 0.00 |
December, 2022 | 75,149.00 | 0.00 | 0.00 | 21,05,153.00 | 1,66,084.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,72,469.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 22,71,876.00 | 1,69,049.00 |
March, 2023 | 76,819.00 | 0.00 | 0.00 | 16,43,113.00 | 0.00 |
Total | 92,57,512.00 | 0.00 | 0.00 | 78,55,543.00 | 3,35,133.00 |
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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 |