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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:-Varkala,Village Panchayat & Equivalent:-Manamboor |
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| Opening Balance | 15,51,576.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 12,065.00 | 0.00 | 0.00 | 5,52,679.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,396.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 16,55,671.00 | 0.00 | 0.00 | 1,62,576.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,97,673.00 | 0.00 |
| March, 2024 | 66,06,306.00 | 24,72,000.00 | 0.00 | 34,43,150.00 | 0.00 |
| Total | 82,83,062.00 | 24,72,000.00 | 0.00 | 57,75,474.00 | 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 |