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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:-Vettikkavala,Village Panchayat & Equivalent:-Ummannur |
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| Opening Balance | 87,21,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,46,500.00 | 0.00 | 0.00 | 17,81,376.00 | 0.00 |
| August, 2022 | 59,667.00 | 0.00 | 0.00 | 4,67,661.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,25,241.00 | 0.00 |
| November, 2022 | 51,46,874.00 | 0.00 | 0.00 | 1,92,924.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,428.00 | 0.00 | 0.00 | 14,31,660.00 | 48,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 48,39,419.00 | 1,47,234.00 |
| Total | 1,04,33,536.00 | 0.00 | 0.00 | 88,82,267.00 | 1,95,234.00 |
| 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 |