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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:-Parassala |
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| Opening Balance | 1,20,33,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,033.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 87,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,880.00 | 0.00 | 0.00 | 16,95,132.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,63,862.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,41,577.00 | 0.00 |
| Januaury, 2024 | 72,673.00 | 0.00 | 0.00 | 4,25,540.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,84,391.00 | 0.00 |
| March, 2024 | 98,19,000.00 | 0.00 | 0.00 | 69,06,010.00 | 0.00 |
| Total | 1,01,60,272.00 | 0.00 | 0.00 | 1,25,16,512.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 8:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |