|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Nedumangad,Village Panchayat & Equivalent:-Anad |
|||||
| Opening Balance | 46,13,268.76 | ||||
| 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 | 22,00,240.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| July, 2022 | 32,55,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 67,070.00 | 0.00 | 0.00 | 14,28,411.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,856.00 | 0.00 | 0.00 | 8,92,060.00 | 0.00 |
| Januaury, 2023 | 32,55,500.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,18,012.00 | 0.00 |
| March, 2023 | 1,03,867.00 | 0.00 | 0.00 | 60,58,790.00 | 0.00 |
| Total | 1,11,40,033.00 | 0.00 | 0.00 | 97,46,073.00 | 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 |