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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:-Chavara |
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| Opening Balance | 21,33,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,093.00 | 0.00 |
| June, 2022 | 22,81,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,68,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 97,833.00 | 0.00 |
| September, 2022 | 69,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,555.00 | 0.00 |
| November, 2022 | 22,46,000.00 | 0.00 | 0.00 | 18,51,000.00 | 0.00 |
| December, 2022 | 82,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 33,68,500.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 29,95,527.00 | 0.00 |
| March, 2023 | 86,933.00 | 0.00 | 0.00 | 32,74,374.00 | 0.00 |
| Total | 1,47,55,972.00 | 0.00 | 0.00 | 87,50,882.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |