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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:-Chirayinkeezhu |
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| Opening Balance | 65,72,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,620.00 | 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 | 1,02,134.00 | 0.00 |
| July, 2023 | 46,803.00 | 0.00 | 0.00 | 4,02,111.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,14,372.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,491.00 | 0.00 |
| October, 2023 | 38,178.00 | 0.00 | 0.00 | 8,85,129.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 31,146.00 | 0.00 | 0.00 | 3,30,947.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,85,095.00 | 0.00 |
| March, 2024 | 90,22,500.00 | 33,83,500.00 | 0.00 | 66,36,860.00 | 5,72,895.00 |
| Total | 92,07,247.00 | 33,83,500.00 | 0.00 | 1,04,67,139.00 | 5,72,895.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |