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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:-Chittumala,Village Panchayat & Equivalent:-Kizhakkekallada |
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| Opening Balance | 24,02,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,21,500.00 | 0.00 | 0.00 | 7,37,178.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| June, 2022 | 12,13,078.00 | 0.00 | 0.00 | 6,92,330.00 | 0.00 |
| July, 2022 | 17,83,500.00 | 0.00 | 0.00 | 73,315.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,37,266.00 | 0.00 |
| September, 2022 | 35,295.00 | 0.00 | 0.00 | 77,084.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,848.00 | 0.00 |
| November, 2022 | 33,53,063.00 | 0.00 | 0.00 | 77,084.00 | 0.00 |
| December, 2022 | 44,985.00 | 0.00 | 0.00 | 10,62,811.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,98,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,25,156.00 | 0.00 |
| March, 2023 | 43,141.00 | 0.00 | 0.00 | 4,57,797.00 | 0.00 |
| Total | 81,94,562.00 | 0.00 | 0.00 | 51,73,590.00 | 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 |