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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:-Nemom |
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| Opening Balance | 1,39,49,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 30,301.00 | 0.00 | 0.00 | 5,30,055.20 | 0.00 |
| June, 2022 | 35,11,000.00 | 0.00 | 0.00 | 6,22,690.00 | 0.00 |
| July, 2022 | 52,66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 42,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 11,20,424.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 88,56,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 1,01,68,500.00 | 0.00 | 17,95,533.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,25,071.00 | 0.00 |
| February, 2023 | 1,24,835.00 | 0.00 | 0.00 | 18,68,042.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 68,09,862.00 | 0.00 |
| Total | 1,78,30,464.00 | 1,01,68,500.00 | 0.00 | 1,51,71,678.60 | 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 |