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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Nedumangad,Village Panchayat & Equivalent:-Anad |
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| Opening Balance | 60,07,228.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 47,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,15,484.00 | 0.00 |
| December, 2023 | 42,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,66,000.00 | 0.00 | 0.00 | 6,15,372.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,62,858.00 | 0.00 |
| March, 2024 | 35,91,921.00 | 0.00 | 0.00 | 36,30,335.00 | 23,941.00 |
| Total | 60,94,500.00 | 0.00 | 0.00 | 66,24,049.00 | 23,941.00 |
| 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 |