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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:-Uzhavoor |
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| Opening Balance | 17,27,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,031.00 | 0.00 |
| June, 2022 | 9,53,031.00 | 0.00 | 0.00 | 1,96,425.00 | 0.00 |
| July, 2022 | 14,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,081.00 | 0.00 | 0.00 | 2,63,195.00 | 0.00 |
| October, 2022 | 0.00 | 9,12,500.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,62,500.00 | 0.00 | 0.00 | 14,24,789.00 | 0.00 |
| December, 2022 | 21,328.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,555.00 | 0.00 |
| March, 2023 | 10,23,999.00 | 0.00 | 0.00 | 16,21,401.00 | 0.00 |
| Total | 57,93,439.00 | 9,12,500.00 | 0.00 | 36,89,536.00 | 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 |