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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:-Sasthamcottah |
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| Opening Balance | 15,47,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,81,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,85,000.00 | 79,023.00 |
| June, 2022 | 23,99,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 35,02,000.00 | 0.00 | 0.00 | 22,23,736.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,023.00 | 0.00 |
| September, 2022 | 44,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 44,043.00 | 0.00 | 0.00 | 8,09,619.00 | 0.00 |
| November, 2022 | 58,37,000.00 | 0.00 | 0.00 | 77,369.00 | 0.00 |
| December, 2022 | 60,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,878.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 77,198.00 | 0.00 | 0.00 | 84,25,389.00 | 0.00 |
| Total | 1,53,46,139.00 | 0.00 | 0.00 | 1,36,49,014.00 | 79,023.00 |
| 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 |