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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:-Nedumangad,Village Panchayat & Equivalent:-Karakulam |
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| Opening Balance | 2,66,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 41,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 29,06,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,45,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 51,22,787.00 | 0.00 |
| September, 2022 | 66,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 71,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 79,264.00 | 0.00 | 0.00 | 24,59,329.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,33,105.00 | 0.00 |
| March, 2023 | 88,687.00 | 0.00 | 0.00 | 3,58,424.00 | 0.00 |
| Total | 1,88,43,773.00 | 0.00 | 0.00 | 93,73,645.00 | 0.00 |
| 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 |