eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Sasthamcottah |
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Opening Balance | 15,47,299.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 33,81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 19,85,000.00 | 79,023.00 |
June, 2022 | 23,99,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 35,02,000.00 | 0.00 | 0.00 | 22,23,736.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 79,023.00 | 0.00 |
September, 2022 | 44,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 44,043.00 | 0.00 | 0.00 | 8,09,619.00 | 0.00 |
November, 2022 | 58,37,000.00 | 0.00 | 0.00 | 77,369.00 | 0.00 |
December, 2022 | 60,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,878.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 77,198.00 | 0.00 | 0.00 | 84,25,389.00 | 0.00 |
Total | 1,53,46,139.00 | 0.00 | 0.00 | 1,36,49,014.00 | 79,023.00 |
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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 |