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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:-Panavoor |
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| Opening Balance | 5,78,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,83,711.50 | 0.00 |
| August, 2023 | 3,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,295.00 | 0.00 |
| November, 2023 | 2,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,160.00 | 0.00 | 0.00 | 11,16,592.67 | 0.00 |
| March, 2024 | 23,42,000.00 | 0.00 | 0.00 | 33,17,594.03 | 14,04,115.00 |
| Total | 39,34,436.00 | 0.00 | 0.00 | 47,34,193.20 | 14,04,115.00 |
| 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 |