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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:-Aruvikkara |
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| Opening Balance | 86,28,410.00 | ||||
| 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 | 3,89,124.00 | 0.00 |
| June, 2023 | 71,922.00 | 0.00 | 0.00 | 8,09,220.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,492.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| September, 2023 | 62,338.00 | 0.00 | 0.00 | 1,05,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 864.00 | 0.00 |
| December, 2023 | 60,860.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,01,516.00 | 0.00 | 0.00 | 36,36,361.00 | 0.00 |
| Total | 74,46,136.00 | 0.00 | 0.00 | 51,00,048.00 | 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 |