|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-KERALA District:-Thiruvananthapuram,Block Panchayat & Equivalent:-Vellanad |
|||||
| Opening Balance | 2,02,50,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,69,555.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,16,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,04,458.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,53,624.00 | 0.00 |
| September, 2023 | 1,01,792.00 | 0.00 | 0.00 | 3,19,642.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,96,461.00 | 0.00 |
| December, 2023 | 81,868.00 | 0.00 | 0.00 | 23,37,735.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,57,084.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,15,042.00 | 0.00 |
| March, 2024 | 2,08,38,220.00 | 0.00 | 0.00 | 71,37,352.00 | 4,93,231.00 |
| Total | 2,11,38,277.00 | 0.00 | 0.00 | 1,71,90,953.00 | 4,93,231.00 |
| 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 |