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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:-Chirayinkeezhu |
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| Opening Balance | 50,66,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 22,30,500.00 | 0.00 | 0.00 | 36,837.00 | 0.00 |
| July, 2022 | 33,93,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,649.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,434.00 | 0.00 |
| October, 2022 | 74,275.00 | 0.00 | 0.00 | 40,53,900.00 | 0.00 |
| November, 2022 | 55,76,500.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 84,881.00 | 0.00 | 0.00 | 5,96,445.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 51,78,162.00 | 0.00 |
| Total | 1,13,96,933.00 | 0.00 | 0.00 | 98,91,427.00 | 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 |