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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:-Athiyannoor |
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| Opening Balance | 29,12,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,435.00 | 0.00 | 0.00 | 80,260.00 | 0.00 |
| June, 2022 | 21,95,500.00 | 0.00 | 0.00 | 28,516.00 | 0.00 |
| July, 2022 | 32,93,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,04,939.00 | 0.00 |
| September, 2022 | 34,557.00 | 0.00 | 0.00 | 8,03,547.00 | 0.00 |
| October, 2022 | 53,542.00 | 0.00 | 0.00 | 1,05,142.00 | 0.00 |
| November, 2022 | 54,89,000.00 | 0.00 | 0.00 | 4,82,551.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,83,727.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,30,084.00 | 0.00 |
| Total | 1,11,75,976.00 | 0.00 | 0.00 | 84,18,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 7:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |