eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-KERALA
District:-Kollam
Opening Balance 6,11,92,938.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 3,43,29,970.00 0.00
May, 2022 0.00 0.00 0.00 0.00 0.00
June, 2022 2,86,00,222.00 0.00 0.00 0.00 0.00
July, 2022 4,24,55,500.00 0.00 0.00 7,95,269.00 0.00
August, 2022 0.00 0.00 0.00 40,548.00 0.00
September, 2022 8,06,301.00 0.00 0.00 16,68,198.00 0.00
October, 2022 0.00 0.00 0.00 50,58,535.00 0.00
November, 2022 7,07,59,000.00 0.00 0.00 1,39,86,787.00 0.00
December, 2022 10,55,048.00 0.00 0.00 26,05,579.00 0.00
Januaury, 2023 0.00 0.00 0.00 24,43,524.00 0.00
February, 2023 0.00 0.00 0.00 2,16,40,280.00 1,30,221.00
March, 2023 10,77,496.00 0.00 0.00 6,04,34,204.00 0.00
Total 14,47,53,567.00 0.00 0.00 14,30,02,894.00 1,30,221.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre