|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Nemom,Village Panchayat & Equivalent:-Balaramapuram |
|||||
| Opening Balance | 74,59,215.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,51,820.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,06,387.00 | 0.00 |
| September, 2023 | 53,179.00 | 0.00 | 0.00 | 5,69,506.00 | 0.00 |
| October, 2023 | 2.50 | 0.00 | 0.00 | 7,88,843.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,66,259.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,66,227.00 | 0.00 |
| February, 2024 | 17,77,762.00 | 0.00 | 0.00 | 4,76,752.00 | 0.00 |
| March, 2024 | 43,65,000.00 | 0.00 | 0.00 | 34,52,012.00 | 0.00 |
| Total | 61,95,943.50 | 0.00 | 0.00 | 87,61,806.00 | 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 |