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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:-Chadayamangalam,Village Panchayat & Equivalent:-Kummil |
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| Opening Balance | 47,97,449.00 | ||||
| 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 | 12,80,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,23,360.00 | 0.00 |
| September, 2022 | 43,259.00 | 0.00 | 0.00 | 1,84,800.00 | 15,400.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,248.00 | 0.00 |
| November, 2022 | 31,40,000.00 | 0.00 | 0.00 | 4,80,163.00 | 0.00 |
| December, 2022 | 50,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,97,590.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 34,329.00 | 0.00 |
| March, 2023 | 55,639.00 | 0.00 | 0.00 | 4,25,765.00 | 0.00 |
| Total | 64,54,076.00 | 0.00 | 0.00 | 21,86,255.00 | 15,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |