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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Thiruvananthapuram |
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| Opening Balance | 8,42,62,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,213.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,81,899.00 | 0.00 |
| June, 2022 | 3,34,38,237.00 | 0.00 | 0.00 | 50,60,576.00 | 0.00 |
| July, 2022 | 4,89,10,000.00 | 0.00 | 0.00 | 23,07,145.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,24,491.00 | 0.00 | 0.00 | 84,39,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,56,292.00 | 0.00 |
| November, 2022 | 4,89,10,000.00 | 0.00 | 0.00 | 80,51,802.00 | 1,14,576.00 |
| December, 2022 | 23,35,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,31,01,771.00 | 0.00 | 0.00 | 48,47,227.00 | 0.00 |
| February, 2023 | 9,18,284.00 | 0.00 | 0.00 | 69,99,897.00 | 0.00 |
| March, 2023 | 28,72,233.00 | 0.00 | 0.00 | 5,25,93,622.00 | 28,59,174.00 |
| Total | 17,20,10,369.00 | 0.00 | 0.00 | 9,59,83,393.00 | 29,73,750.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |