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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:-Ithikkara,Village Panchayat & Equivalent:-Chirakkara |
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| Opening Balance | 23,48,428.00 | ||||
| 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 | 13,32,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,74,720.00 | 0.00 |
| September, 2022 | 36,617.00 | 0.00 | 0.00 | 3,12,680.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 32,90,500.00 | 0.00 | 0.00 | 16,10,004.00 | 0.00 |
| December, 2022 | 40,887.00 | 0.00 | 0.00 | 13,31,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,740.00 | 0.00 |
| March, 2023 | 36,187.00 | 0.00 | 0.00 | 25,79,144.00 | 0.00 |
| Total | 67,11,679.00 | 0.00 | 0.00 | 61,17,288.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |