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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:-Oachira |
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| Opening Balance | 44,88,193.00 | ||||
| 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 | 31,08,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 81,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 30,76,000.00 | 0.00 | 0.00 | 44,55,000.00 | 0.00 |
| December, 2022 | 1,02,673.00 | 0.00 | 0.00 | 16,70,333.00 | 0.00 |
| Januaury, 2023 | 46,14,000.00 | 0.00 | 0.00 | 31,182.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,56,757.00 | 0.00 |
| March, 2023 | 89,662.00 | 0.00 | 0.00 | 16,09,552.00 | 0.00 |
| Total | 1,56,86,286.00 | 0.00 | 0.00 | 92,22,824.00 | 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 |