|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Vazhoor,Village Panchayat & Equivalent:-Vellavoor |
|||||
| Opening Balance | 13,72,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7.50 | 0.00 |
| May, 2022 | 11,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,18,000.00 | 0.00 | 0.00 | 13,286.00 | 0.00 |
| July, 2022 | 15,27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 28,223.00 | 0.00 | 0.00 | 8,208.00 | 0.00 |
| November, 2022 | 25,45,000.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,61,634.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,240.50 | 0.00 |
| February, 2023 | 42,671.00 | 0.00 | 0.00 | 6,55,743.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 29,36,578.50 | 0.00 |
| Total | 51,87,262.00 | 0.00 | 0.00 | 44,94,297.50 | 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 |