|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Uzhavoor,Village Panchayat & Equivalent:-Ramapuram |
|||||
| Opening Balance | 68,62,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,69,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,53,737.00 | 0.00 |
| June, 2022 | 19,80,076.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| July, 2022 | 29,11,000.00 | 0.00 | 0.00 | 16,94,272.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,780.25 | 0.00 |
| September, 2022 | 60,489.00 | 0.00 | 0.00 | 97,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,290.00 | 0.00 |
| November, 2022 | 19,40,500.00 | 0.00 | 0.00 | 10,46,499.00 | 0.00 |
| December, 2022 | 81,143.00 | 0.00 | 0.00 | 3,11,179.00 | 0.00 |
| Januaury, 2023 | 29,11,000.00 | 0.00 | 0.00 | 11,50,931.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,94,490.00 | 0.00 |
| March, 2023 | 82,549.00 | 0.00 | 0.00 | 29,98,282.00 | 0.00 |
| Total | 99,66,757.00 | 0.00 | 0.00 | 1,05,00,410.25 | 0.00 |
| 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 |