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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:-Pangode |
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| Opening Balance | 55,93,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,160.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,458.00 | 0.00 |
| June, 2022 | 21,14,435.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| July, 2022 | 31,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 75,111.00 | 0.00 | 0.00 | 6,93,205.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,294.00 | 0.00 | 0.00 | 14,77,324.00 | 0.00 |
| Januaury, 2023 | 51,93,500.00 | 0.00 | 0.00 | 1,72,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,15,195.00 | 0.00 |
| March, 2023 | 1,07,640.00 | 0.00 | 0.00 | 42,12,450.00 | 3,400.00 |
| Total | 1,07,05,980.00 | 0.00 | 0.00 | 81,47,572.00 | 3,400.00 |
| 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 |