eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Kollam,Block Panchayat & Equivalent:-Vettikkavala,Village Panchayat & Equivalent:-Pavithreswaram
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