|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Chadayamangalam,Village Panchayat & Equivalent:-Chadayamangalam |
|||||
| Opening Balance | 19,25,716.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,79,441.00 | 0.00 | 0.00 | 1,09,943.00 | 0.00 |
| July, 2022 | 21,98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
| September, 2022 | 32,783.00 | 0.00 | 0.00 | 7,97,310.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,160.00 | 0.00 |
| November, 2022 | 36,63,500.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| December, 2022 | 42,525.00 | 0.00 | 0.00 | 3,05,191.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,08,888.00 | 0.00 |
| March, 2023 | 51,068.00 | 0.00 | 0.00 | 13,82,582.00 | 0.00 |
| Total | 74,67,317.00 | 0.00 | 0.00 | 35,01,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |