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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Kilimanoor,Village Panchayat & Equivalent:-Kilimanoor |
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| Opening Balance | 32,30,046.00 | ||||
| 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 | 18,932.00 | 0.00 |
| June, 2022 | 11,66,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 43,227.00 | 0.00 | 0.00 | 8,74,642.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 11,45,000.00 | 0.00 | 0.00 | 4,750.00 | 0.00 |
| December, 2022 | 52,279.00 | 0.00 | 0.00 | 3,87,289.00 | 0.00 |
| Januaury, 2023 | 17,17,000.00 | 0.00 | 0.00 | 10,24,493.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,640.00 | 0.00 |
| March, 2023 | 51,651.00 | 0.00 | 0.00 | 31,19,714.00 | 0.00 |
| Total | 58,92,930.00 | 0.00 | 0.00 | 55,43,960.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |