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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:-Vellanad,Village Panchayat & Equivalent:-Uzhamalackal |
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| Opening Balance | 7,41,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 14,720.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 15,23,000.00 | 0.00 | 0.00 | 4,47,742.00 | 0.00 |
| July, 2022 | 22,97,588.00 | 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 | 3,43,716.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,55,130.00 | 4,44,846.00 |
| November, 2022 | 38,35,858.00 | 0.00 | 0.00 | 14,37,323.50 | 0.00 |
| December, 2022 | 128.50 | 0.00 | 0.00 | 2,37,319.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,69,335.00 | 0.00 |
| February, 2023 | 36,067.00 | 0.00 | 0.00 | 4,13,103.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,85,549.00 | 6,63,666.00 |
| Total | 77,07,361.50 | 0.00 | 0.00 | 78,89,335.50 | 11,08,512.00 |
| 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 |