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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:-Kilimanoor |
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| Opening Balance | 62,18,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 78,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,651.00 | 0.00 | 0.00 | 4,60,777.00 | 0.00 |
| September, 2023 | 27,378.00 | 0.00 | 0.00 | 1,09,955.00 | 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 | 39,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,005.00 | 0.00 |
| February, 2024 | 27,80,500.00 | 0.00 | 0.00 | 19,58,065.00 | 0.00 |
| March, 2024 | 1,39,58,154.00 | 69,52,000.00 | 0.00 | 70,14,596.00 | 0.00 |
| Total | 1,69,28,211.00 | 69,52,000.00 | 0.00 | 95,60,398.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 31, 2024 10:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |