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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:-Vamanapuram |
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| Opening Balance | 1,16,19,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,137.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,08,465.00 | 0.00 |
| September, 2022 | 1,15,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,83,855.00 | 0.00 |
| November, 2022 | 98,96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,96,500.00 | 38,22,000.00 | 0.00 | 22,20,512.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 33,87,550.00 | 0.00 |
| March, 2023 | 1,48,687.00 | 0.00 | 0.00 | 63,26,018.00 | 0.00 |
| Total | 2,02,63,081.00 | 38,22,000.00 | 0.00 | 1,43,54,400.00 | 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 |