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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:-Vembayam |
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| Opening Balance | 46,06,306.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,290.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 25,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 37,50,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,80,201.00 | 0.00 |
| November, 2022 | 63,25,828.00 | 0.00 | 0.00 | 3,96,411.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,698.00 | 0.00 | 0.00 | 31,75,733.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,54,938.00 | 0.00 |
| Total | 1,27,09,316.00 | 0.00 | 0.00 | 65,43,283.00 | 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 |