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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:-Vamanapuram,Village Panchayat & Equivalent:-Nanniyode |
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| Opening Balance | 70,87,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,23,500.00 | 0.00 | 0.00 | 3,41,289.00 | 0.00 |
| July, 2022 | 33,35,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2022 | 43,604.00 | 0.00 | 0.00 | 6,77,891.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 56,24,468.00 | 0.00 | 0.00 | 71,047.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,49,616.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| February, 2023 | 88,786.00 | 0.00 | 0.00 | 3,25,901.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,84,454.00 | 0.00 |
| Total | 1,13,60,475.00 | 0.00 | 0.00 | 75,40,918.00 | 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 |