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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:-Kangazha |
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| Opening Balance | 20,70,885.00 | ||||
| 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 | 1,01,586.00 | 0.00 |
| June, 2023 | 19,184.00 | 0.00 | 0.00 | 51,960.00 | 0.00 |
| July, 2023 | 19,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 13,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,46,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,480.00 | 0.00 |
| December, 2023 | 12,969.00 | 0.00 | 0.00 | 19,184.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,06,017.00 | 26,60,000.00 | 0.00 | 22,14,338.00 | 0.00 |
| Total | 65,70,850.00 | 26,60,000.00 | 0.00 | 25,51,948.00 | 0.00 |
| 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 |