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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:-Vazhoor,Village Panchayat & Equivalent:-Chirakkadavu |
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| Opening Balance | 67,13,635.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 81,271.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9.15 | 0.00 |
| July, 2023 | 26,530.00 | 0.00 | 0.00 | 3,56,210.61 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,405.61 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,357.00 | 0.00 | 0.00 | 3,400.89 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,62,255.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,76,240.00 | 0.00 |
| March, 2024 | 59,58,500.00 | 0.00 | 0.00 | 27,10,429.00 | 12,59,927.00 |
| Total | 61,13,283.00 | 0.00 | 0.00 | 38,39,350.26 | 12,59,927.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, September 21, 2024 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |