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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:-Pulimath |
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| Opening Balance | 64,10,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 40,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,94,500.00 | 0.00 | 0.00 | 3,30,644.00 | 0.00 |
| July, 2022 | 26,92,000.00 | 0.00 | 0.00 | 20,371.00 | 0.00 |
| August, 2022 | 55,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 55,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,911.00 | 0.00 |
| November, 2022 | 18,74,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,866.00 | 0.00 |
| Januaury, 2023 | 26,92,000.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2023 | 1,10,321.00 | 0.00 | 0.00 | 78,676.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,36,376.00 | 0.00 |
| Total | 93,15,767.00 | 0.00 | 0.00 | 37,69,844.00 | 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 |