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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,Village Panchayat & Equivalent:-Pathanapuram |
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| Opening Balance | 41,26,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,95,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,93,000.00 | 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 | 11,99,101.00 | 96,055.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,862.00 | 0.00 |
| November, 2022 | 17,95,500.00 | 0.00 | 0.00 | 28,779.00 | 0.00 |
| December, 2022 | 84,041.00 | 0.00 | 0.00 | 9,11,151.00 | 0.00 |
| Januaury, 2023 | 27,32,302.00 | 0.00 | 0.00 | 17,70,406.00 | 0.00 |
| February, 2023 | 82,552.00 | 0.00 | 0.00 | 16,80,570.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,46,903.00 | 0.00 |
| Total | 91,82,895.00 | 0.00 | 0.00 | 79,38,772.00 | 96,055.00 |
| 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 |