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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:-Kottarakkara |
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| Opening Balance | 11,35,013.00 | ||||
| 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 | 17,88,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 26,71,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 36,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,62,524.00 | 0.00 |
| November, 2022 | 17,81,000.00 | 0.00 | 0.00 | 3,76,320.00 | 0.00 |
| December, 2022 | 27,24,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,01,019.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,92,689.00 | 0.00 |
| March, 2023 | 52,234.00 | 0.00 | 0.00 | 40,45,833.00 | 0.00 |
| Total | 90,54,083.00 | 0.00 | 0.00 | 66,78,385.00 | 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 |