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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 |
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| Opening Balance | 64,39,877.40 | ||||
| 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 | 6,18,084.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,07,207.72 | 0.00 |
| August, 2023 | 42,012.00 | 0.00 | 0.00 | 20,57,762.00 | 0.00 |
| September, 2023 | 77,908.00 | 0.00 | 0.00 | 6,275.60 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 26,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,41,056.00 | 0.00 |
| February, 2024 | 27,194.00 | 0.00 | 0.00 | 2,66,058.00 | 0.00 |
| March, 2024 | 1,77,51,000.00 | 53,25,500.00 | 0.00 | 1,01,27,207.00 | 0.00 |
| Total | 1,79,24,167.00 | 53,25,500.00 | 0.00 | 1,52,51,640.32 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |