|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Athiyannoor,Village Panchayat & Equivalent:-Venganoor |
|||||
| Opening Balance | 85,51,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 76,953.00 | 0.00 |
| July, 2023 | 62,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,11,635.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,603.00 | 0.00 |
| October, 2023 | 57,533.00 | 0.00 | 0.00 | 5,66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,59,668.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 54,918.00 | 0.00 | 0.00 | 2,25,148.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,45,612.00 | 0.00 |
| March, 2024 | 78,10,500.00 | 0.00 | 0.00 | 11,87,367.00 | 0.00 |
| Total | 80,60,574.00 | 0.00 | 0.00 | 40,08,986.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |