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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:-Kilimanoor,Village Panchayat & Equivalent:-Karavaram |
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| Opening Balance | 40,30,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 28,549.00 | 0.00 | 0.00 | 27,653.00 | 0.00 |
| June, 2022 | 17,11,500.00 | 0.00 | 0.00 | 3,67,682.00 | 2,05,928.00 |
| July, 2022 | 25,67,500.00 | 0.00 | 0.00 | 18,720.00 | 0.00 |
| August, 2022 | 36,336.00 | 0.00 | 0.00 | 25,063.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,06,895.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2022 | 43,34,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| February, 2023 | 76,730.00 | 0.00 | 0.00 | 12,81,419.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 30,55,408.00 | 0.00 |
| Total | 87,54,780.00 | 0.00 | 0.00 | 60,04,840.00 | 2,05,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |