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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:-Kadaplamattom |
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| Opening Balance | 39,46,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,50,042.00 | 0.00 |
| September, 2023 | 24,882.00 | 0.00 | 0.00 | 2,18,867.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,565.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 21,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 63,100.00 | 47,700.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| March, 2024 | 39,55,728.00 | 11,79,000.00 | 0.00 | 22,70,199.00 | 0.00 |
| Total | 40,28,605.00 | 11,79,000.00 | 0.00 | 31,91,573.00 | 47,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |