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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:-Vaikom,Village Panchayat & Equivalent:-Chempu |
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| Opening Balance | 65,38,140.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 47,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 77,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,365.00 | 0.00 |
| October, 2023 | 45,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,306.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,93,795.00 | 0.00 |
| March, 2024 | 67,04,000.00 | 0.00 | 0.00 | 20,87,783.00 | 6,50,367.00 |
| Total | 68,74,146.00 | 0.00 | 0.00 | 31,98,249.00 | 6,50,367.00 |
| 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 |