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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:-Parassala |
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| Opening Balance | 30,19,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,606.00 | 0.00 | 0.00 | 3,93,910.00 | 0.00 |
| May, 2022 | 41,454.00 | 0.00 | 0.00 | 1,31,310.00 | 0.00 |
| June, 2022 | 27,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,95,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,37,165.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 67,128.00 | 0.00 | 0.00 | 2,02,099.00 | 0.00 |
| November, 2022 | 69,35,000.00 | 0.00 | 0.00 | 6,59,981.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,15,719.00 | 0.00 |
| Januaury, 2023 | 1,03,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,67,254.00 | 0.00 |
| Total | 1,41,21,292.00 | 0.00 | 0.00 | 51,07,438.00 | 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 |