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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:-Nagaroor |
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| Opening Balance | 24,42,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
| May, 2022 | 19,283.00 | 0.00 | 0.00 | 24,784.00 | 0.00 |
| June, 2022 | 14,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,34,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 24,820.00 | 0.00 | 0.00 | 2,44,791.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,65,276.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,30,149.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 40,71,002.50 | 0.00 |
| February, 2023 | 59,187.00 | 0.00 | 0.00 | 3,67,840.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,08,285.50 | 0.00 |
| Total | 75,91,566.00 | 0.00 | 0.00 | 65,46,542.50 | 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 |