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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:-Nedumkunnam |
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| Opening Balance | 27,95,735.50 | ||||
| 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 | 1,65,218.00 | 0.00 |
| June, 2023 | 21,798.00 | 0.00 | 0.00 | 5,24,927.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| September, 2023 | 15,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 90,029.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,95,882.00 | 0.00 |
| December, 2023 | 14,213.00 | 0.00 | 0.00 | 1,86,085.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,035.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,682.00 | 0.00 |
| March, 2024 | 41,43,018.00 | 0.00 | 0.00 | 34,24,410.00 | 9,84,945.00 |
| Total | 41,94,312.00 | 0.00 | 0.00 | 51,27,068.00 | 9,84,945.00 |
| 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 |