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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:-Chittumala |
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| Opening Balance | 55,57,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 62,41,836.00 | 0.00 | 0.00 | 15,71,242.00 | 0.00 |
| July, 2022 | 27,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,32,026.00 | 0.00 |
| September, 2022 | 43,041.00 | 0.00 | 0.00 | 1,78,742.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,03,934.00 | 0.00 |
| November, 2022 | 18,21,500.00 | 0.00 | 0.00 | 4,13,801.00 | 0.00 |
| December, 2022 | 56,878.00 | 0.00 | 0.00 | 23,54,525.00 | 3,03,444.00 |
| Januaury, 2023 | 27,32,500.00 | 0.00 | 0.00 | 11,51,079.00 | 4,46,795.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 92,570.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,17,588.00 | 0.00 |
| Total | 1,36,28,255.00 | 0.00 | 0.00 | 88,19,507.00 | 7,50,239.00 |
| 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 |