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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:-Chadayamangalam |
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| Opening Balance | 55,67,733.00 | ||||
| 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 | 31,78,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 47,05,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 92,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,14,585.00 | 0.00 |
| November, 2022 | 31,36,500.00 | 0.00 | 0.00 | 13,55,151.00 | 0.00 |
| December, 2022 | 1,14,832.00 | 0.00 | 0.00 | 69,60,486.00 | 9,61,799.00 |
| Januaury, 2023 | 47,05,000.00 | 0.00 | 0.00 | 40,56,169.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,27,130.00 | 0.00 |
| March, 2023 | 62,506.00 | 0.00 | 0.00 | 49,71,135.00 | 0.00 |
| Total | 1,59,94,599.00 | 0.00 | 0.00 | 1,89,26,656.00 | 9,61,799.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |