eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Chittumala |
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Opening Balance | 55,57,147.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 62,41,836.00 | 0.00 | 0.00 | 15,71,242.00 | 0.00 |
July, 2022 | 27,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,32,026.00 | 0.00 |
September, 2022 | 43,041.00 | 0.00 | 0.00 | 1,78,742.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,934.00 | 0.00 |
November, 2022 | 18,21,500.00 | 0.00 | 0.00 | 4,13,801.00 | 0.00 |
December, 2022 | 56,878.00 | 0.00 | 0.00 | 23,54,525.00 | 3,03,444.00 |
Januaury, 2023 | 27,32,500.00 | 0.00 | 0.00 | 11,51,079.00 | 4,46,795.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 16,17,588.00 | 0.00 |
Total | 1,36,28,255.00 | 0.00 | 0.00 | 88,19,507.00 | 7,50,239.00 |
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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 |