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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:-Nellanad |
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| Opening Balance | 26,61,271.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,935.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| June, 2022 | 16,30,500.00 | 0.00 | 0.00 | 4,85,384.70 | 0.00 |
| July, 2022 | 24,46,000.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| August, 2022 | 32,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,77,532.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| November, 2022 | 41,27,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2023 | 3,28,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,437.00 | 0.00 | 0.00 | 5,15,531.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,77,492.70 | 0.00 |
| Total | 86,53,031.00 | 0.00 | 0.00 | 53,68,764.80 | 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 |