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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:-Anchal |
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| Opening Balance | 1,24,17,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,34,000.00 | 0.00 | 0.00 | 29,591.00 | 0.00 |
| July, 2022 | 66,12,518.00 | 0.00 | 0.00 | 8,90,997.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,934.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,53,738.00 | 0.00 |
| October, 2022 | 1,63,275.00 | 0.00 | 0.00 | 8,30,081.00 | 0.00 |
| November, 2022 | 43,34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,86,386.00 | 0.00 |
| Januaury, 2023 | 67,18,424.00 | 0.00 | 0.00 | 1,58,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,70,198.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,22,27,816.00 | 0.00 |
| Total | 2,22,44,768.00 | 0.00 | 0.00 | 1,94,78,587.00 | 0.00 |
| 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 |