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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:-Oachira,Village Panchayat & Equivalent:-Thazhava |
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| Opening Balance | 14,78,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,181.00 | 0.00 | 0.00 | 364.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,09,916.00 | 0.00 |
| June, 2022 | 24,82,500.00 | 0.00 | 0.00 | 1,44,018.00 | 0.00 |
| July, 2022 | 37,44,726.00 | 0.00 | 0.00 | 5,22,552.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,46,496.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,89,996.00 | 0.00 |
| October, 2022 | 33,657.00 | 0.00 | 0.00 | 6,05,785.00 | 0.00 |
| November, 2022 | 24,82,500.00 | 0.00 | 0.00 | 2,19,348.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,69,741.00 | 0.00 |
| Januaury, 2023 | 37,78,102.00 | 0.00 | 0.00 | 8,70,574.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,33,560.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,65,424.00 | 0.00 |
| Total | 1,25,39,666.00 | 0.00 | 0.00 | 1,16,77,774.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |