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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:-Nedumangad |
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| Opening Balance | 10,33,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,263.00 | 0.00 | 0.00 | 64,961.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,02,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 22,03,332.00 | 0.00 |
| March, 2024 | 38,12,153.00 | 0.00 | 0.00 | 52,67,189.00 | 0.00 |
| Total | 69,16,968.00 | 0.00 | 0.00 | 75,35,482.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 20, 2024 8:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |