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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:-Pathanapuram |
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| Opening Balance | 46,57,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,80,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,00,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,95,592.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,16,454.00 | 0.00 |
| November, 2022 | 23,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,48,026.00 | 0.00 |
| Januaury, 2023 | 36,63,900.00 | 34,41,000.00 | 0.00 | 1,19,419.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,380.00 | 0.00 |
| March, 2023 | 1,95,137.00 | 0.00 | 0.00 | 36,17,526.00 | 0.00 |
| Total | 1,56,91,461.00 | 34,41,000.00 | 0.00 | 65,36,397.00 | 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 |