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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:-Vazhoor,Village Panchayat & Equivalent:-Vazhoor |
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| Opening Balance | 35,67,922.00 | ||||
| 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 | 3,78,041.00 | 0.00 |
| June, 2022 | 14,08,516.00 | 0.00 | 0.00 | 51,834.00 | 0.00 |
| July, 2022 | 20,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,11,900.00 | 0.00 |
| September, 2022 | 34,625.00 | 0.00 | 0.00 | 8,22,800.00 | 0.00 |
| October, 2022 | 0.00 | 13,46,000.00 | 0.00 | 11,20,000.00 | 0.00 |
| November, 2022 | 34,86,000.00 | 0.00 | 0.00 | 10,30,569.00 | 35,000.00 |
| December, 2022 | 34,780.00 | 0.00 | 0.00 | 9,70,801.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,82,721.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,031.00 | 0.00 |
| March, 2023 | 28,517.00 | 0.00 | 0.00 | 29,30,999.00 | 32,435.00 |
| Total | 70,83,938.00 | 13,46,000.00 | 0.00 | 88,13,696.00 | 67,435.00 |
| 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 |