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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 |
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| Opening Balance | 53,54,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,922.00 | 0.00 | 0.00 | 50,04,422.00 | 5,75,507.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,108.00 | 0.00 |
| June, 2022 | 21,65,500.00 | 0.00 | 0.00 | 2,85,768.00 | 0.00 |
| July, 2022 | 32,68,281.00 | 0.00 | 0.00 | 85,938.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,45,672.00 | 0.00 |
| October, 2022 | 42,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 54,14,000.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 76,951.00 | 0.00 | 0.00 | 1,65,320.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,05,271.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 73,18,558.00 | 0.00 |
| Total | 1,09,89,593.00 | 0.00 | 0.00 | 1,39,19,827.00 | 5,75,507.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |