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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:-Marangattupilly |
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| Opening Balance | 30,69,222.64 | ||||
| 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 | 16,108.00 | 0.00 |
| June, 2023 | 23,975.00 | 0.00 | 0.00 | 2,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,32,643.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| September, 2023 | 19,129.00 | 0.00 | 0.00 | 16,82,606.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,190.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,010.00 | 0.00 |
| December, 2023 | 6,777.00 | 0.00 | 0.00 | 15,373.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,54,542.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,357.00 | 0.00 |
| March, 2024 | 57,76,089.00 | 17,30,500.00 | 0.00 | 33,85,563.00 | 0.00 |
| Total | 58,25,970.00 | 17,30,500.00 | 0.00 | 64,27,082.00 | 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 |