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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kollam |
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| Opening Balance | 6,11,92,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,29,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,86,00,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,24,55,500.00 | 0.00 | 0.00 | 7,95,269.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,548.00 | 0.00 |
| September, 2022 | 8,06,301.00 | 0.00 | 0.00 | 16,68,198.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,58,535.00 | 0.00 |
| November, 2022 | 7,07,59,000.00 | 0.00 | 0.00 | 1,39,86,787.00 | 0.00 |
| December, 2022 | 10,55,048.00 | 0.00 | 0.00 | 26,05,579.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,43,524.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,40,280.00 | 1,30,221.00 |
| March, 2023 | 10,77,496.00 | 0.00 | 0.00 | 6,04,34,204.00 | 0.00 |
| Total | 14,47,53,567.00 | 0.00 | 0.00 | 14,30,02,894.00 | 1,30,221.00 |
| 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 |