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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Uzhavoor,Village Panchayat & Equivalent:-Manjoor |
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| Opening Balance | 32,18,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,488.00 | 4,752.00 |
| May, 2022 | 26,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,05,000.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 25,57,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,77,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 43,11,892.00 | 0.00 | 0.00 | 15,90,490.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,53,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,280.00 | 0.00 |
| February, 2023 | 52,976.00 | 0.00 | 0.00 | 13,10,440.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 21,93,888.00 | 9,240.00 |
| Total | 86,86,410.00 | 0.00 | 0.00 | 85,60,304.00 | 13,992.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |