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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:-Udayanapuram |
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| Opening Balance | 97,61,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,81,571.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,01,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,89,822.00 | 0.00 |
| September, 2023 | 62,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,00,757.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,890.00 | 0.00 |
| December, 2023 | 51,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,04,840.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,62,341.00 | 0.00 |
| March, 2024 | 1,01,20,107.00 | 50,28,500.00 | 0.00 | 92,01,177.00 | 4,42,745.00 |
| Total | 1,03,10,084.00 | 50,28,500.00 | 0.00 | 1,39,56,570.00 | 4,42,745.00 |
| 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 |