eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-KERALA District:-Kollam,Block Panchayat & Equivalent:-Mukhathala |
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Opening Balance | 37,02,848.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 34,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 27,84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 41,76,000.00 | 0.00 | 0.00 | 4,660.00 | 0.00 |
August, 2022 | 41,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 70,40,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 18,83,577.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,94,366.00 | 0.00 |
February, 2023 | 1,19,850.00 | 0.00 | 0.00 | 9,61,192.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 87,80,202.00 | 0.00 |
Total | 1,41,96,811.00 | 0.00 | 0.00 | 1,22,23,997.00 | 0.00 |
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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 |