|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Kilimanoor,Village Panchayat & Equivalent:-Pazhayakunnummel |
|||||
| Opening Balance | 24,35,194.30 | ||||
| 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 | 13,71,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2022 | 31,079.00 | 0.00 | 0.00 | 7,50,598.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| November, 2022 | 33,83,500.00 | 0.00 | 0.00 | 4,11,017.00 | 0.00 |
| December, 2022 | 39,015.00 | 0.00 | 0.00 | 9,97,386.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,37,064.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,96,606.00 | 0.00 |
| March, 2023 | 46,153.00 | 0.00 | 0.00 | 32,50,121.00 | 1,50,001.00 |
| Total | 69,00,882.00 | 0.00 | 0.00 | 67,91,342.00 | 1,50,001.00 |
| 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 |