|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Nemom,Village Panchayat & Equivalent:-Pallichal |
|||||
| Opening Balance | 47,24,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 64,240.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,70,694.00 | 0.00 |
| June, 2022 | 28,46,227.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,89,680.00 | 8,480.00 |
| August, 2022 | 42,24,500.00 | 0.00 | 0.00 | 6,21,472.00 | 4,240.00 |
| September, 2022 | 57,420.00 | 0.00 | 0.00 | 1,99,280.00 | 4,240.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,880.00 | 4,240.00 |
| November, 2022 | 28,16,500.00 | 0.00 | 0.00 | 4,240.00 | 0.00 |
| December, 2022 | 43,20,260.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,79,000.00 | 0.00 |
| February, 2023 | 25,000.00 | 0.00 | 0.00 | 21,00,520.00 | 0.00 |
| March, 2023 | 1,33,934.00 | 0.00 | 0.00 | 57,24,575.00 | 39,240.00 |
| Total | 1,44,23,841.00 | 0.00 | 0.00 | 1,10,69,061.00 | 1,24,680.00 |
| 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 |