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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:-Pothencode |
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| Opening Balance | 33,53,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 23,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,22,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 35,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 35,492.00 | 0.00 | 0.00 | 13,26,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,492.00 | 0.00 |
| November, 2022 | 60,39,857.00 | 0.00 | 0.00 | 12,03,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,16,749.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 81,166.00 | 0.00 | 0.00 | 38,58,292.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 25,99,503.00 | 0.00 |
| Total | 1,45,15,092.00 | 0.00 | 0.00 | 97,39,346.00 | 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 |