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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:-Parassala,Village Panchayat & Equivalent:-Parassala |
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| Opening Balance | 14,20,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,61,999.00 | 0.00 | 0.00 | 36,683.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,83,855.00 | 0.00 |
| June, 2022 | 29,11,000.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| July, 2022 | 44,13,887.00 | 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 | 12,63,137.00 | 0.00 |
| October, 2022 | 80,514.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| November, 2022 | 72,77,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,216.00 | 0.00 |
| Januaury, 2023 | 1,20,785.00 | 0.00 | 0.00 | 12,49,665.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,95,911.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 55,50,846.00 | 0.00 |
| Total | 1,90,65,185.00 | 0.00 | 0.00 | 1,15,84,313.00 | 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 |