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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:-Varkala |
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| Opening Balance | 88,74,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,86,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,580.00 | 0.00 |
| September, 2022 | 1,39,213.00 | 0.00 | 0.00 | 8,13,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,290.00 | 0.00 |
| November, 2022 | 75,16,500.00 | 0.00 | 0.00 | 24,254.00 | 0.00 |
| December, 2022 | 1,73,037.00 | 0.00 | 0.00 | 13,89,078.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,09,392.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,20,897.00 | 0.00 |
| March, 2023 | 1,70,041.00 | 0.00 | 0.00 | 95,20,131.00 | 4,87,837.00 |
| Total | 1,55,95,063.00 | 0.00 | 0.00 | 1,44,44,163.00 | 4,87,837.00 |
| 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 |