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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:-Nemom,Village Panchayat & Equivalent:-Maranalloor |
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| Opening Balance | 30,47,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 52,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,111.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,000.00 | 0.00 | 0.00 | 24,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| November, 2023 | 20,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 24,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 26,23,500.00 | 0.00 | 0.00 | 2,16,945.00 | 0.00 |
| March, 2024 | 1,04,93,500.00 | 0.00 | 0.00 | 70,84,115.00 | 1,39,363.00 |
| Total | 1,32,36,742.00 | 0.00 | 0.00 | 78,41,462.00 | 1,39,363.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 8:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |