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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:-Nedumangad,Village Panchayat & Equivalent:-Aruvikkara |
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| Opening Balance | 33,61,081.00 | ||||
| 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 | 10,000.00 | 0.00 |
| June, 2022 | 20,74,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 30,76,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,41,842.00 | 0.00 |
| November, 2022 | 51,27,500.00 | 0.00 | 0.00 | 13,83,608.00 | 0.00 |
| December, 2022 | 72,336.00 | 0.00 | 0.00 | 9,96,061.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| March, 2023 | 81,248.00 | 0.00 | 0.00 | 12,43,490.00 | 0.00 |
| Total | 1,04,91,330.00 | 0.00 | 0.00 | 52,24,001.00 | 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 |