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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-KERALA District:-Kottayam,Block Panchayat & Equivalent:-Uzhavoor,Village Panchayat & Equivalent:-Manjoor |
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| Opening Balance | 33,58,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| May, 2023 | 34,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 37,400.00 | 0.00 |
| August, 2023 | 24,294.00 | 0.00 | 0.00 | 1,20,120.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| November, 2023 | 23,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,33,919.00 | 0.00 |
| February, 2024 | 23,110.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2024 | 15,19,500.00 | 0.00 | 0.00 | 21,86,038.00 | 0.00 |
| Total | 16,24,717.00 | 0.00 | 0.00 | 26,68,197.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 10:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |