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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 |
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| Opening Balance | 1,05,13,357.00 | ||||
| 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 | 22,290.00 | 0.00 |
| June, 2023 | 91,419.00 | 0.00 | 0.00 | 13,29,011.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,651.00 | 0.00 |
| September, 2023 | 81,252.00 | 0.00 | 0.00 | 52,848.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 81,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,84,954.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,34,665.00 | 3,54,573.00 |
| March, 2024 | 1,52,92,127.00 | 45,60,500.00 | 0.00 | 39,67,256.00 | 0.00 |
| Total | 1,55,45,834.00 | 45,60,500.00 | 0.00 | 83,94,675.00 | 3,54,573.00 |
| 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 |