eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-KERALA District:-Thiruvananthapuram |
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Opening Balance | 16,32,63,537.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 8,94,261.00 | 0.00 | 0.00 | 36,91,735.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 45,194.00 | 0.00 |
June, 2023 | 25,53,238.00 | 0.00 | 0.00 | 58,67,416.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,44,173.00 | 0.00 |
August, 2023 | 4,91,732.00 | 0.00 | 0.00 | 70,16,991.00 | 0.00 |
September, 2023 | 19,44,519.00 | 0.00 | 0.00 | 52,81,342.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 46,74,254.00 | 0.00 |
November, 2023 | 11,90,330.00 | 0.00 | 0.00 | 37,26,445.00 | 0.00 |
December, 2023 | 18,97,677.00 | 0.00 | 0.00 | 53,27,388.00 | 128.00 |
Januaury, 2024 | 4,22,504.00 | 0.00 | 0.00 | 1,05,79,354.00 | 0.00 |
February, 2024 | 3,29,73,000.00 | 0.00 | 0.00 | 2,25,13,299.00 | 13,50,000.00 |
March, 2024 | 11,71,10,640.00 | 3,29,73,000.00 | 0.00 | 5,33,01,306.00 | 13,69,480.00 |
Total | 15,94,77,901.00 | 3,29,73,000.00 | 0.00 | 13,74,68,897.00 | 27,19,608.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |