|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Parassala,Village Panchayat & Equivalent:-Chenkal |
|||||
| Opening Balance | 15,11,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,271.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,23,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,53,840.00 | 0.00 | 0.00 | 5,85,065.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,82,853.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,109.00 | 0.00 | 0.00 | 46,527.00 | 0.00 |
| November, 2022 | 55,58,500.00 | 0.00 | 0.00 | 1,59,777.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 48,267.00 | 0.00 |
| Januaury, 2023 | 62,166.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,07,965.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 27,49,541.00 | 1,36,705.00 |
| Total | 1,12,29,115.00 | 0.00 | 0.00 | 72,73,266.00 | 1,36,705.00 |
| 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 |