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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:-Ithikkara |
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| Opening Balance | 20,81,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 20,580.00 | 0.00 | 0.00 | 196.00 | 0.00 |
| June, 2022 | 19,25,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 29,14,855.00 | 0.00 | 0.00 | 18,832.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,88,719.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,309.00 | 0.00 |
| October, 2022 | 45,738.00 | 0.00 | 0.00 | 31,415.00 | 0.00 |
| November, 2022 | 48,13,500.00 | 0.00 | 0.00 | 1,61,803.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,132.00 | 0.00 |
| Januaury, 2023 | 71,590.00 | 0.00 | 0.00 | 15,20,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| March, 2023 | 5,51,775.00 | 0.00 | 0.00 | 34,15,115.00 | 0.00 |
| Total | 1,03,43,538.00 | 0.00 | 0.00 | 62,74,521.00 | 0.00 |
| 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 |