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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:-Pattazhi |
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| Opening Balance | 30,24,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 16,36,500.00 | 0.00 | 0.00 | 2,23,789.00 | 0.00 |
| August, 2022 | 38,637.00 | 0.00 | 0.00 | 7,47,418.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,445.00 | 0.00 |
| November, 2022 | 16,83,613.00 | 0.00 | 0.00 | 5,32,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,19,424.00 | 0.00 |
| Januaury, 2023 | 10,91,000.00 | 0.00 | 0.00 | 4,32,595.00 | 0.00 |
| February, 2023 | 53,936.00 | 0.00 | 0.00 | 5,96,142.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,55,700.00 | 0.00 |
| Total | 72,01,254.00 | 0.00 | 0.00 | 48,79,281.00 | 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 |