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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:-Veliyannoor |
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| Opening Balance | 12,16,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,84,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,73,941.00 | 0.00 |
| Januaury, 2024 | 8,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,97,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 34,92,044.00 | 17,44,000.00 | 0.00 | 23,98,499.00 | 0.00 |
| Total | 42,39,065.00 | 17,44,000.00 | 0.00 | 36,56,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |