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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:-Uzhavoor |
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| Opening Balance | 29,19,076.00 | ||||
| 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 | 1,779.00 | 0.00 |
| June, 2023 | 22,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,479.00 | 0.00 |
| September, 2023 | 19,992.00 | 0.00 | 0.00 | 4,947.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,06,990.00 | 0.00 |
| December, 2023 | 17,167.00 | 0.00 | 0.00 | 1,08,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 16,87,000.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| March, 2024 | 45,88,773.00 | 21,09,000.00 | 0.00 | 29,90,968.00 | 72,955.00 |
| Total | 63,34,991.00 | 21,09,000.00 | 0.00 | 44,49,226.00 | 72,955.00 |
| 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 |