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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:-Kanakkari |
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| Opening Balance | 57,92,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 33,872.00 | 0.00 | 0.00 | 3,82,480.00 | 0.00 |
| June, 2022 | 12,79,500.00 | 0.00 | 0.00 | 25,640.00 | 13,000.00 |
| July, 2022 | 19,19,500.00 | 0.00 | 0.00 | 3,90,680.00 | 0.00 |
| August, 2022 | 45,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,10,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,62,815.50 | 0.00 |
| November, 2022 | 32,56,315.00 | 0.00 | 0.00 | 52,980.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,43,202.00 | 0.00 |
| February, 2023 | 75,630.00 | 0.00 | 0.00 | 9,48,900.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 47,51,785.00 | 0.00 |
| Total | 66,10,795.00 | 0.00 | 0.00 | 83,69,442.50 | 13,000.00 |
| 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 |