|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Nemom,Village Panchayat & Equivalent:-Vilappil |
|||||
| Opening Balance | 57,54,268.00 | ||||
| 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 | 78,041.00 | 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 | 5,26,854.00 | 0.00 |
| September, 2023 | 75,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,30,568.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,25,900.00 | 0.00 |
| December, 2023 | 64,080.00 | 0.00 | 0.00 | 3,31,922.00 | 0.00 |
| Januaury, 2024 | 17,579.00 | 0.00 | 0.00 | 15,30,986.00 | 0.00 |
| February, 2024 | 19,78,000.00 | 0.00 | 0.00 | 4,85,197.00 | 0.00 |
| March, 2024 | 50,06,787.00 | 0.00 | 0.00 | 36,88,559.00 | 3,73,285.00 |
| Total | 72,20,121.00 | 0.00 | 0.00 | 77,19,986.00 | 3,73,285.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |